Nasdaq - Delayed Quote • USD
Invesco Value Opportunities Y (VVOIX)
As of 8:05 AM EDT. Market Open.
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20.10 - YTD Return 15.21%
- Expense Ratio 1.34%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.74B
- Beta (5Y Monthly) 0.94
- Yield 0.18%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.04
- Inception Date Mar 23, 2005
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
3.74B
Net Assets
2005-03-23
Inception Date
Performance Overview: VVOIX
View MoreTrailing returns as of 6/26/2024. Category is Mid-Cap Value.
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OEGYX Invesco Discovery Mid Cap Growth Y
31.15
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TSCIX AMG TimesSquare Small Cap Growth Z
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THBVX Victory THB US Small Opportunities A
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Holdings: VVOIX
View MoreTop 10 Holdings (30.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVVOIX
Industrials 21.14%
Financial Services 14.91%
Technology 12.94%
Basic Materials 12.91%
Healthcare 10.27%
Energy 9.93%
Utilities 7.79%
Consumer Cyclical 5.27%
Consumer Defensive 4.85%
Real Estate 0.00%
Communication Services 0.00%
Recent News: VVOIX
View MoreResearch Reports: VVOIX
View MoreTop Mutual Funds
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
FSRPX Fidelity Select Retailing
19.74
+0.97%
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
FSRFX Fidelity Select Transportation
107.18
+0.90%
BPTUX Baron Partners R6
151.59
+0.90%
BPTIX Baron Partners Institutional
151.62
+0.90%
BPTRX Baron Partners Retail
145.43
+0.89%
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
AULNX American Century Ultra G
100.44
+0.60%
AULYX American Century Ultra Y
97.31
+0.60%
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
TWUIX American Century Ultra Fund
96.13
+0.60%
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
TWUAX American Century Ultra Fund
83.51
+0.59%
AULDX American Century Ultra R6
97.17
+0.59%
TWCUX American Century Ultra Fund
90.46
+0.59%
AULRX American Century Ultra R
79.00
+0.59%
AULGX American Century Ultra R5
96.21
+0.59%
TWCCX American Century Ultra Fund
61.95
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
BIOPX Baron Opportunity Fund
42.51
+0.54%
USPVX Union Street Partners Value Fund
29.88
+0.54%
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
BIOIX Baron Opportunity Fund
45.32
+0.53%
ASERX American Century Select R
109.63
+0.53%
BIOUX Baron Opportunity Fund
45.37
+0.53%
ASLGX American Century Select R5
123.33
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
ASDEX American Century Select R6
124.38
+0.53%
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
TWCAX American Century Select Fund
112.98
+0.52%
ACSLX American Century Select C
90.03
+0.52%
TWCIX American Century Select Fund
118.83
+0.52%
ASLWX American Century Select Y
124.59
+0.52%
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
TWSIX American Century Select Fund
123.32
+0.52%
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
MMEAX Victory Integrity Discovery A
38.96
+0.52%
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
MGNDX Praxis Growth Index A
45.39
+0.51%
ACFCX American Century Focused Dynamic Gr R
57.86
+0.50%
MMDEX Praxis Growth Index I
46.04
+0.50%
MMEYX Victory Integrity Discovery Y
44.25
+0.50%
USPFX Union Street Partners Value Fund
30.29
+0.50%
FNCMX Fidelity Nasdaq Composite Index
226.33
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28.47
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MMMMX Victory Integrity Discovery Member
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RYCCX Rydex NASDAQ-100 2x Strategy C
389.88
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RYVLX Rydex NASDAQ-100 2x Strategy A
540.63
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RYVYX Rydex NASDAQ-100 2x Strategy H
540.46
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UOPIX ProFunds UltraNASDAQ-100 Fund
107.19
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MMECX Victory Integrity Discovery C
23.60
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UOPSX ProFunds UltraNASDAQ-100 Fund
73.81
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35.54
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EQPGX Fidelity Advisor Equity Growth Fund
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FIKHX Fidelity Advisor Technology Z
134.44
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EPGCX Fidelity Advisor Equity Growth Fund
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FAEGX Fidelity Advisor Equity Growth M
20.26
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FATEX Fidelity Advisor Technology Fund
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FZAFX Fidelity Advisor Equity Growth Z
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FATIX Fidelity Advisor Technology Fund
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LCGJX William Blair Large Cap Growth R6
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FTHCX Fidelity Advisor Technology C
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FGDKX Fidelity Growth Discovery K
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LCGNX William Blair Large Cap Growth N
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EPGAX Fidelity Advisor Equity Growth Fund
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FOCKX Fidelity OTC K
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