Invesco Value Opportunities Fund
CUSIP 00143N834 · Mutual fund
Matched to SEC fund data by nameAll Invesco fundsSearch the plans that hold it
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Filings through .
Plans holding
50
18 with $250K or more
Dollars held
$22.6M
69,812 of 69,862 plans with fund lines hold none
Median per plan
$129K
Share of their fund dollars
1.8%
Same fund, other share classes
53 plans hold a costlier class of this fund than the cheapest class held in the data.
| Class | Cost tier | Plans | Dollars |
|---|---|---|---|
| Invesco Value Opportunities Fund (this page)no ticker | Not stated | 50 | $22.6M |
| Class YVVOIX | Mid cost | 20 | $17.3M |
| Class AVVOAX | Retail / revenue sharing | 31 | $11.4M |
| Invesco Value Opportunities Fund Class RVVORX | Not stated | 9 | $1.7M |
| Class CVVOCX | Retail / revenue sharing | 2 | $182K |
| Class R5VVONX | Low cost | 3 | $181K |
Plans adding and dropping it, 2024 to 2025
Added
8 plans
$13.0M at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle
Plans that added it in 2025 (8 plans)
| Plan | Year-end value |
|---|---|
| Nextgen Healthcare, Inc. 401(k) Plan$250M-$1B ReplacedHigh | $10.6M to $7.2M |
| Balon Corporation 401(k) Plan and Trust$50M-$250M ReplacedHigh | $2.0M to $2.5M |
| The Hta Employees 401(k) Profit Sharing Plan$5M-$50M | $1.2M to $1.1M |
| Legends Bank 401-K Plan$5M-$50M | $656K |
| Accord Carton 401(k) Plan$5M-$50M | $592K to $421K |
See all 8 plans (8 changes) with Pro. Pro names every plan, with dollars and dates.
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold Invesco Value Opportunities Fund
The largest 10 plans in each list.
| Nextgen Healthcare, Inc. 401(k) Plan$260M plan · Nextgen Healthcare, Inc., VA · Vanguard | $7.2M |
| Balon Corporation 401(k) Plan and Trust$118M plan · Balon Corporation, OK · Principal | $2.5M |
| Douglas Dynamics, L.L.C. 401(k) Plan$158M plan · Douglas Dynamics, L.L.C., WI · Principal | $2.3M |
| Eis Group 401(k) Plan$25.0M plan · Eis Group Inc., CA · Empower | $1.5M |
| The Hta Employees 401(k) Profit Sharing Plan$33.3M plan · Hoyle, Tanner & Associates, Inc., NH · Fidelity (FMR) | $1.1M |
| Tastefully Simple, Inc. 401(k) Plan & Trust$16.2M plan · Tastefully Simple, Inc., MN · Capital Group | $803K |
| Lane Gorman Trubitt, LLC 401(k) Profit Sharing Plan$30.2M plan · Lane Gorman Trubitt, LLC, TX · Empower | $769K |
| Legends Bank 401-K Plan$18.0M plan · Legends Bank, TN · Orenda Retirement | $656K |
| Schneider Heating & Air Conditioning, Inc. Profit Sharing Plan$12.0M plan · Schneider Heating & Air Conditioning, Inc., WI · Not identified | $487K |
| Floral Benefits 401(k) Profit Sharing Plan$22.6M plan · Sunshine Flowers Corporation, FL · Empower | $424K |
Plans whose filed schedule lists Invesco Value Opportunities Fund.
See all 50 plans with Pro. Free for 7 days, then $49 a month.
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How the filings spell it
Show 3 names seen in the filings
- Invesco Value Opportunities
- Value Opportunities
- Value Opportunities Fund