VVORX Mutual Fund

NAV$26.69

AUM$10M

TER1.26%

Holdings85

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VVORX Mutual Fund

NAV$26.69

Invesco Value Opportunities Fund Class R

AUM$10M

TER1.26%

Holdings85

See how much of VVORX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.21%
2	Canada	North America	4.22%
3	Ireland	Europe	4.20%
4	United Kingdom	Europe	1.88%
5	France	Europe	1.50%
6	United States	North America	0.36%

VVORX Mutual Fund Geographic Allocation

VVORX geographic allocation spans US (87.2%), Canada (4.2%), Ireland (4.2%), United Kingdom (1.9%), France (1.5%). The fund covers 3 regions.

VVORX country exposure helps investors assess international diversification and geopolitical risk. VVORX sectors alongside geography give a fuller picture of portfolio allocation.