What does Invesco Value Opportunities R do?

Invesco Value Opportunities R (VVORX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VVORX's market cap?

Invesco Value Opportunities R (VVORX) has a market capitalization of approximately $9.46 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VVORX pay a dividend?

Yes — Invesco Value Opportunities R (VVORX) pays a dividend annually, with a trailing-twelve-month yield of 8.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VVORX

Invesco Value Opportunities R

NASDAQ·Asset Management · Financial Services

$27.03$0.17−0.63%

Market cap$9.46B·Jul 24 12:07 PM UTC

Price Chart

$27.03−$0.17 (−0.63%)today

+61.57%CAGR +10.08%

Select date range

FromTo

May 20, 2011Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.85%

Annual Dividend (FWD)$2.39

Dividend Growth (5Y)+56.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.39

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Invesco Value Opportunities R

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.invesco.com/us/en/financial-products/mutual-funds/invesco-value-opportunities-fund-class-r.html

Peers

Peers Tab

DURPX

U.S. High Relative Profitability Portfolio Institutional Class

Cap

$6.4B

JPPEX

JPMorgan Mid Cap Equity R6

Cap

$6.2B

PRPFX

Permanent Portfolio Permanent I

Cap

$7.2B

Latest News

News Tab

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Frequently Asked Questions About VVORX

What does Invesco Value Opportunities R do?: Invesco Value Opportunities R (VVORX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VVORX's market cap?: Invesco Value Opportunities R (VVORX) has a market capitalization of approximately $9.46 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VVORX pay a dividend?: Yes — Invesco Value Opportunities R (VVORX) pays a dividend annually, with a trailing-twelve-month yield of 8.85%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.