Invesco Value Opportunities Fund
AIM Sector Funds (Invesco Sector Funds) · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Value Opportunities Fund is an actively managed U.S. equity fund. 29% of VVOAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
The Funds investment objective is total return through growth of capital and current income.
The fund pursues value-oriented stock selection, buying mid-capitalization companies trading at a significant discount to the portfolio managers' estimate of intrinsic value, with emphasis on quality businesses capable of growing that value over time. The fund may invest up to 25% in foreign securities including emerging markets, up to 10% in REITs, and uses derivatives to hedge foreign currency exposure. Because the fund's holdings depend on the managers' intrinsic value estimates and security selection, performance will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| VVOAX | 1.02% |
| VVOCX | 1.77% |
| VVOIX | 0.77% |
| VVORX | 1.27% |
| VVONX | 0.74% |
| C000188946 | 0.67% |
Portfolio turnover 53.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.23% |
| Cash & short-term | 7.10% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified. The blend is as of 2025Q3, one or more quarters before the direct holdings (2026Q2).
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 19.1% |
| Industrials | 13.9% |
| Energy | 13.0% |
| Financials | 12.7% |
| 7 smaller | 41.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +52.67% | +116.67% | +127.81% | 14.37% | -12.95% | |
| +51.46% | +111.93% | +119.43% | 14.33% | -13.19% | |
| +53.05% | +118.38% | +130.68% | 14.33% | -12.87% | |
| +52.27% | +115.00% | +125.00% | 14.33% | -13.02% | |
| +53.09% | +118.55% | +131.19% | 14.33% | -12.86% | |
| +53.18% | +118.99% | +132.01% | 14.33% | -12.83% |
These classes hold the same portfolio, so the 12.58pp spread over 5 years is the cost difference between them — roughly 2.52pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| COHR | Coherent Corp.COHR | 4.09% | $319.71 | $344.36M | 1.1M |
| MRVL | Marvell Technology, Inc.MRVL | 3.16% | $165.15 | $266.26M | 1.6M |
| MKSI | MKS Inc.MKSI | 2.97% | $283.75 | $250.40M | 882.5K |
| RMBS | Rambus Inc.RMBS | 2.93% | $115.11 | $246.87M | 2.1M |
| — | STMicroelectronics N.V. | 2.88% | $55.14 | $242.69M | 4.4M |
| TRPXX | Invesco Treasury PortfolioTRPXX | 2.61% | — | $219.45M | — |
| ENTG | Entegris, Inc.ENTG | 2.55% | $141.38 | $214.62M | 1.5M |
| RKLIF | Rentokil Initial PLCRKLIF | 2.51% | $6.74 | $211.33M | 31.3M |
| VRT | Vertiv Holdings Co.VRT | 2.25% | $328.49 | $189.54M | 577.0K |
| NRG | NRG Energy, Inc.NRG | 2.24% | $155.58 | $188.78M | 1.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 28.20% of net assets, top 25 53.85%, across 79 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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