INVESCO VALUE OPPORTUNITIES FUND Class Y
Ticker VVOIX · CUSIP 00143M364 · Mutual fund · Share class: Class YMid cost
Matched by tickerAll 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
20
10 with $250K or more
Dollars held
$17.3M
69,842 of 69,862 plans with fund lines hold none
Median per plan
$277K
Share of their fund dollars
1.7%
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 |
|---|---|---|---|
| Class Y (this page)VVOIX | 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
5 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
1 plan
to another class or vehicle
Plans that added it in 2025 (5 plans)
| Plan | Year-end value |
|---|---|
| Promega Salary Deferral Profit Sharing Plan$250M-$1B | $6.9M to $7.9M |
| LBC Investment and Retirement Plan$50M-$250M | $3.0M to $3.1M |
| Caddick Utilities LLC 401(k) Retirement Plan$5M-$50M | $839K |
| Costa Farms, LLC 401(k) Plan$5M-$50M | $838K |
| The Detroit Lions 401(k) Plan$5M-$50M | $277K |
Plans that moved out of it to another class or vehicle (1 plan)
| Plan | Year-end value |
|---|---|
| Fresenius Kabi USA, LLC Savings & Ret Plan$250M-$1B Mutual fund to collective trust | $28.4M to $26.6M |
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold INVESCO VALUE OPPORTUNITIES FUND Class Y
The largest 10 plans in each list.
| Promega Salary Deferral Profit Sharing Plan$486M plan · Promega Corporation, WI · Fidelity (FMR) | $7.9M |
| LBC Investment and Retirement Plan$61.0M plan · LBC Houston L.P., TX · Milliman | $3.1M |
| Anglogold Ashanti North America 401(k) Plan$37.1M plan · Anglogold Ashanti North America Inc., CO · Fidelity (FMR) | $1.0M |
| Sunflower Electric Power Corporation 401(k) Plan$60.4M plan · Sunflower Electric Power Corporation, KS · Empower | $986K |
| Caddick Utilities LLC 401(k) Retirement Plan$29.9M plan · Caddick Utilities LLC, PA · Nationwide | $839K |
| Costa Farms, LLC 401(k) Plan$50.0M plan · Costa Farms, LLC, FL · John Hancock (Manulife) | $838K |
| Gross Mendelsohn & Associates PA 401(k) Profit Sharing Plan$51.1M plan · Gross, Mendelsohn & Associates, PA, MD · PCS Retirement | $593K |
| Mad River Community Hospital 401(k) Plan$13.2M plan · Mad River Community Hospital, CA · Capital Group | $506K |
| The K Company, Inc. Amended and Restated Profit Sharing and Savings Plan$41.8M plan · The K Company, Inc., OH · Vanguard | $344K |
| The Detroit Lions 401(k) Plan$44.1M plan · The Detroit Lions, Inc., MI · OneAmerica | $277K |
Plans whose filed schedule lists INVESCO VALUE OPPORTUNITIES FUND Class Y.
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How the filings spell it
Show 4 names seen in the filings
- INVESCO Val Opp Y
- Invesco Value Opportunities
- Invesco Value Opportunities Fund Y
- Invesco Value Opportunities Y