Invesco Value Opportunities R

Frequently Asked Questions About VVORX

What does VVORX invest in?

The Invesco Value Opportunities R fund primarily allocates its capital to a mix of common stocks, preferred stocks, and convertible securities. While the fund has the flexibility to invest in companies of any market capitalization, its core strategy under typical market conditions involves directing a significant portion of its holdings towards mid-capitalization issuers. Additionally, the portfolio is permitted to commit up to 10% of its total net assets to Real Estate Investment Trusts (REITs). It also has the latitude to invest as much as 25% of its net assets in international companies, which may encompass those located in developing economies.

What is the expense ratio of VVORX?

Invesco Value Opportunities R (VVORX) charges an expense ratio of 1.27%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VVORX?

Invesco Value Opportunities R (VVORX) manages $10.11B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VVORX actively managed or an index fund?

VVORX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VVORX launched?

Invesco Value Opportunities R (VVORX) launched in May 2011 and is managed by Invesco.

How has VVORX performed?

VVORX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.