Morningstar

Invesco Value Opportunities Fund Class R5 VVONX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 27.55  /  +0.99 %
  • Total Assets 9.6B
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.40%
  • Turnover 86%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VVONX

Will VVONX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVONX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVONX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VVONX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Value Opportunities R5 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VVONX

More VVONX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coherent Corp

3.60 328M
Technology

Invesco Shrt-Trm Inv Treasury Instl

3.18 289M
Cash and Equivalents

MKS Inc

2.89 262M
Technology

Usd/Gbp Cfwd2026828

2.57 234M
Derivative

Marvell Technology Inc

2.52 229M
Technology

Rambus Inc

2.50 227M
Technology

STMicroelectronics NV ADR

2.42 220M
Technology

Entegris Inc

2.24 204M
Technology

Medtronic PLC

2.17 198M
Healthcare

Becton Dickinson & Co

2.17 198M
Healthcare

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