Invesco Value Opportunities R6 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.
Invesco Value Opportunities Fund Class R6 VVOSX
- NAV / 1-Day Return 29.71 / −1.78 %
- Total Assets 9.4B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.45%
- Turnover 53%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 10:09 PM GMT+0
Morningstar’s Analysis VVOSX
Will VVOSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VVOSX 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 VVOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Coherent Corp | 4.09 | 344M | Technology |
Marvell Technology Inc | 3.16 | 266M | Technology |
MKS Inc | 2.97 | 250M | Technology |
Rambus Inc | 2.93 | 247M | Technology |
STMicroelectronics NV ADR | 2.88 | 243M | Technology |
Invesco Shrt-Trm Inv Treasury Instl | 2.61 | 219M | Cash and Equivalents |
Entegris Inc | 2.55 | 215M | Technology |
Rentokil Initial PLC | 2.51 | 211M | Industrials |
Usd/Gbp Cfwd2026529 | 2.49 | 209M | Derivative |
Vertiv Holdings Co Class A | 2.25 | 190M | Industrials |
United States