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Nasdaq - Delayed Quote USD
Invesco Value Opportunities Y (VVOIX)
19.34
-1.57
(-7.51%)
At close: 8:02:20 PM EDT
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20.91 - YTD Return 0.32%
- Expense Ratio 0.82%
- Category Mid-Cap Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 4.79B
- Beta (5Y Monthly) 1.07
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 47.00%
- Last Dividend 0.13
- 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: VVOIX
View MoreTrailing returns as of 4/2/2025. Category is Mid-Cap Value.
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Holdings: VVOIX
View MoreSector Weightings
SectorVVOIX
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: VVOIX
View MoreResearch Reports: VVOIX
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