Invesco Value Opportunities Fund Class A (VVOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.08
-0.09 (-0.41%)
Oct 25, 2024, 4:00 PM EDT
43.28%
Fund Assets 4.13B
Expense Ratio 1.09%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 1.72%
Dividend Growth -73.94%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2023
Previous Close 22.17
YTD Return 24.61%
1-Year Return 46.64%
5-Year Return 121.49%
52-Week Low 15.41
52-Week High 22.56
Beta (5Y) n/a
Holdings 68
Inception Date Jun 25, 2001

About VVOAX

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.

Fund Family Invesco
Category Mid-Cap Value
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VVOAX
Index S&P Composite 1500 Value Total Return Index

Performance

VVOAX had a total return of 46.64% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VVONX Class R5 0.79%
VVORX Class R 1.34%
VVOCX Class C 1.81%
VVOIX Class Y 0.84%

Top 10 Holdings

30.42% of assets
Name Symbol Weight
Coherent Corp. COHR 4.02%
Lumentum Holdings Inc. LITE 3.53%
NRG Energy, Inc. NRG 3.24%
Fidelity National Information Services, Inc. FIS 3.14%
Vertiv Holdings Co VRT 3.10%
Expedia Group, Inc. EXPE 2.88%
Western Alliance Bancorporation WAL 2.79%
Centene Corporation CNC 2.78%
Huntington Bancshares Incorporated HBAN 2.48%
Avantor, Inc. AVTR 2.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2023 $0.402 Dec 13, 2023
Dec 14, 2022 $1.5427 Dec 14, 2022
Dec 16, 2021 $1.5025 Dec 16, 2021
Dec 15, 2020 $0.0337 Dec 15, 2020
Dec 13, 2019 $0.2542 Dec 13, 2019
Dec 14, 2018 $1.5807 Dec 14, 2018
Full Dividend History