Nasdaq - Delayed Quote USD
Invesco Value Opportunities Y (VVOIX)
19.34
-1.57
(-7.51%)
As of 8:07:20 AM EDT. Market Open.
Top 10 Holdings (24.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVVOIX
Technology 24.08%
Industrials 18.80%
Financial Services 17.15%
Basic Materials 12.25%
Healthcare 9.17%
Energy 7.74%
Consumer Cyclical 4.61%
Utilities 3.37%
Communication Services 2.13%
Consumer Defensive 0.70%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.62% |
| Stocks | 96.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VVOIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.47 | 2.22 |
| Price/Sales | 0.8 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 16,775.86 | 13,028.86 |
| 3 Year Earnings Growth | 18.44 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.19% |
| 5y Average Return | 29.49% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Assets | 4.58B |
| YTD Return | -5.00% |
| Yield | 0.61% |
| Morningstar Rating | |
| Inception Date | Mar 23, 2005 |
Fund Summary
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.
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