Nasdaq - Delayed Quote USD
Invesco Value Opportunities Y (VVOIX)
19.34
-1.57
(-7.51%)
As of 8:07:20 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VVOIX | Category Average | VVOIX | Category Average | VVOIX | Category Average | |
| Alpha | 2.86 | -0.09 | 7.32 | -0.07 | -3.19 | -0.06 |
| BETA | 1.08 | 0.01 | 1.07 | 0.01 | 1.28 | 0.01 |
| Mean Annual Return | 1.12 | 0.01 | 2.25 | 0.01 | 1.07 | 0.01 |
| R-squared | 72.04 | 0.85 | 67.31 | 0.82 | 72.33 | 0.84 |
| Standard Deviation | 21.96 | 0.25 | 22.06 | 0.2 | 23.07 | 0.17 |
| Sharpe Ratio | 0.41 | 0.01 | 1.1 | 0.01 | 0.47 | 0.01 |
| Treynor Ratio | 6.61 | 0.08 | 23.24 | 0.09 | 6.81 | 0.09 |
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