Invesco Value Opportunities R
VVORX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Houston, TX 77046 Houston TX United States of America 77046
- IPO Date
- May 20, 2011
- CIK
- 0000725781
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Value Opportunities Fund Class R (VVORX) is an open-end mutual fund that seeks total return through a combination of capital growth and current income by investing primarily in a portfolio of common stocks, preferred stocks, convertible securities, and other equity securities of mid-capitalization value companies; it may allocate up to 10% of net assets to real estate investment trusts and up to 25% to foreign issuers, including those in emerging markets. The fund targets undervalued mid-cap issuers across sectors such as technology, industrials, financial services, basic materials, and energy, with top holdings including Coherent Corp, MKS Instruments, Expedia Group, Electronic Arts, and NRG Energy as of late 2025. Managed actively by Invesco Advisers, Inc., the fund features approximately 70-81 securities, a portfolio turnover of 53%, a net expense ratio of 1.27% for the R share class, and total net assets exceeding $6 billion. Launched on May 23, 2012 for the Class R shares—with the broader fund family originating in 2001—the fund is domiciled in the United States and headquartered at Invesco's principal offices in Atlanta, Georgia, with additional operational presence in Houston, Texas. It serves individual and institutional investors seeking mid-cap value exposure through various share classes available primarily in the U.S. market, benchmarked against the Russell Midcap Value Index. Recent developments include sustained strong performance with a Morningstar 5-star overall rating in the Mid-Cap Value category as of November 30, 2025 (5 stars for 3 years out of 381 funds, 5 stars for 5 years out of 360 funds, and 4 stars for 10 years out of 288 funds), reflecting robust risk-adjusted returns amid market volatility. The portfolio maintains a blend investment style with heavy U.S. equity allocation (86%), supplemented by non-U.S. stocks (11%) and cash (3%), and no reported major acquisitions, partnerships, funding rounds, or strategic shifts in the last 1-2 years; management continuity persists under Jonathan Edwards and Jonathan Mueller, who have led since March 30, 2015.