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Nasdaq - Delayed Quote USD
Invesco Value Opportunities A (VVOAX)
19.19
-1.56
(-7.52%)
At close: 8:02:20 PM EDT
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20.75 - YTD Return 0.23%
- Expense Ratio 1.07%
- Category Mid-Cap Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.79B
- Beta (5Y Monthly) 1.08
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.09
- Inception Date Jun 25, 2001
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. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.
Invesco
Fund Family
Mid-Cap Value
Fund Category
4.79B
Net Assets
2001-06-25
Inception Date
Performance Overview: VVOAX
View MoreTrailing returns as of 4/2/2025. Category is Mid-Cap Value.
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VSCAX Invesco Small Cap Value A
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SMEAX Invesco Small Cap Equity A
13.00
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VAFAX Invesco American Franchise Fund
24.44
-6.54%
IAUTX Invesco Dividend Income A
25.32
-3.43%
ACCBX Invesco Corporate Bond A
6.23
-0.16%
LCEAX Invesco Diversified Dividend A
17.46
-3.80%
OEGAX Invesco Discovery Mid Cap Growth A
23.54
-6.18%
GGHCX Invesco Health Care A
36.25
-1.20%
ACPSX Invesco Core Plus Bond A
9.26
+0.33%
ACSTX Invesco Comstock A
28.05
-4.53%
ITYAX Invesco Technology A
49.36
-6.83%
CHTRX Invesco Charter A
18.17
-4.77%
ACEIX Invesco Equity and Income A
10.05
-3.64%
ACGIX Invesco Growth and Income A
20.15
-5.44%
VADAX Invesco Equally-Weighted S&P 500 Fund
68.33
-4.79%
ASMMX Invesco Summit A
23.45
-6.76%
Holdings: VVOAX
View MoreSector Weightings
SectorVVOAX
Technology 23.59%
Industrials 20.04%
Financial Services 17.50%
Basic Materials 12.21%
Healthcare 9.45%
Energy 7.90%
Consumer Cyclical 4.38%
Utilities 3.45%
Consumer Defensive 0.75%
Communication Services 0.73%
Real Estate 0.00%
Recent News: VVOAX
View MoreResearch Reports: VVOAX
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