Invesco Value Opportunities Fund Class R5
Invesco Value Opportunities Fund Class R5 (VVONX)
The Invesco Value Opportunities Fund Class R5 (ticker: VVONX) is a mutual fund that focuses on investing in undervalued stocks with the potential for long-term growth. It is managed by Invesco, a leading global investment management firm. This fund aims to provide investors with a diversified portfolio of value-oriented stocks across various sectors and market capitalizations. The R5 class of this fund is designed for retirement accounts and has a lower expense ratio compared to other classes. Overall, VVONX offers investors the opportunity to potentially benefit from the growth potential of undervalued companies while also providing diversification and professional management.
VVONX Mutual Fund Chart & Stats
- Previous Close
- $27.98
- Sub-Category
- Value
- Total Liabilities
- $85.01M
- Expense Ratio
- 0.73%
- Holding Count
- 76
- Brand
- Aim Sector Funds (invesco Sector Funds)
- Category
- Equity
- Total Assets
- 8.50B
- Shares Outstanding
- N/A
- 52-Week Range
- $23.66 - $29.90
VVONX Mutual Fund News
VVONX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| COHRCoherent Corp. | 4.09% |
| MRVLMarvell Technology Group | 3.16% |
| MKSIMks Inc. | 2.97% |
| RMBSRambus | 2.93% |
| STMStmicroelectronics N.V. | 2.88% |
| USD_CASHInvesco Treasury Portfolio | 2.61% |
| ENTGEntegris Inc | 2.55% |
| RTORentokil Initial | 2.51% |
| VRTVertiv Holdings Co | 2.25% |
| NRGNRG Energy Inc | 2.24% |
| Total | 28.20% |
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