Invesco Value Opportunities Fund Quote
| VVONX Fund | USD 22.76 0.23 1.02% |
PerformanceSolid
| Odds Of DistressLow
|
Invesco Value is trading at 22.76 as of the 23rd of July 2025; that is 1.02% up since the beginning of the trading day. The fund's open price was 22.53. Invesco Value has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 3rd of August 2023 and ending today, the 23rd of July 2025. Click here to learn more.
The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. More on Invesco Value Opportunities
Moving together with Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Invesco, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 30th of June 2025 |
Invesco Value Opportunities [VVONX] is traded in USA and was established 23rd of July 2025. Invesco Value is listed under Invesco category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Invesco family. This fund at this time has accumulated 803.34 M in net assets with no minimum investment requirementsInvesco Value Opport is currently producing year-to-date (YTD) return of 3.98% with the current yeild of 0.01%, while the total return for the last 3 years was 21.06%.
Check Invesco Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Value Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Value Opportunities Mutual Fund Constituents
| MCK | McKesson | Stock | Health Care | |
| BKNG | Booking Holdings | Stock | Consumer Discretionary | |
| LKQ | LKQ Corporation | Stock | Consumer Discretionary | |
| OC | Owens Corning | Stock | Industrials | |
| WFC | Wells Fargo | Stock | Financials | |
| CAH | Cardinal Health | Stock | Health Care | |
| SYF | Synchrony Financial | Stock | Financials | |
| MAS | Masco | Stock | Industrials |
Invesco Value Opport Risk Profiles
| Mean Deviation | 0.7337 | |||
| Semi Deviation | 0.4149 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.01 |
Invesco Value Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Value financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Value security.
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