Nasdaq - Delayed Quote USD

Invesco Value Opportunities R6 (VVOSX)

21.22
-0.07
(-0.33%)
As of 8:07:26 AM EDT. Market Open.
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  • Previous Close 21.29
  • YTD Return -8.26%
  • Expense Ratio 0.69%
  • Category Mid-Cap Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.49B
  • Beta (5Y Monthly) 1.12
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.16
  • 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

4.49B

Net Assets

2005-03-23

Inception Date

More about Invesco Value Opportunities R6

Performance Overview: VVOSX

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Trailing returns as of 5/22/2025. Category is Mid-Cap Value.

YTD Return

VVOSX
8.26%
Category
21.28%
 

1-Year Return

VVOSX
8.96%
Category
55.83%
 

3-Year Return

VVOSX
13.21%
Category
11.08%
 

5-Year Return

VVOSX
22.86%
Category
11.93%
 

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Holdings: VVOSX

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Sector Weightings

SectorVVOSX
Technology   24.48%
Financial Services   17.18%
Industrials   15.40%
Basic Materials   13.37%
Healthcare   9.71%
Energy   8.62%
Consumer Cyclical   4.88%
Utilities   3.25%
Communication Services   2.41%
Consumer Defensive   0.70%
Real Estate   0.00%
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Recent News: VVOSX

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Research Reports: VVOSX

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BREFX Baron Real Estate Retail
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BPTRX Baron Partners Retail
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