AIM Sector Funds (Invesco Sector Funds) - Invesco Value Opportunities Fund (VVOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.07
+0.18 (0.82%)
Dec 23, 2024, 4:00 PM EST
22.41% (1Y)
| Fund Assets | 4.70B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 7.87% |
| Dividend Growth | 331.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 21.89 |
| YTD Return | 31.57% |
| 1-Year Return | 31.72% |
| 5-Year Return | 122.57% |
| 52-Week Low | 17.51 |
| 52-Week High | 25.29 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Apr 4, 2017 |
About VVOSX
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 Multi-Cap Value
Performance Rating High
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VVOSX
Index S&P Composite 1500 Value Total Return Index
Performance
VVOSX had a total return of 31.72% in the past year. Since the fund's inception, the average annual return has been 13.64%, including dividends.
Top 10 Holdings
30.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Coherent Corp. | COHR | 4.41% |
| Vertiv Holdings Co | VRT | 3.77% |
| Lumentum Holdings Inc. | LITE | 3.61% |
| Fidelity National Information Services, Inc. | FIS | 3.16% |
| Expedia Group, Inc. | EXPE | 2.99% |
| NRG Energy, Inc. | NRG | 2.86% |
| Western Alliance Bancorporation | WAL | 2.62% |
| Huntington Bancshares Incorporated | HBAN | 2.38% |
| Cameco Corporation | CCJ | 2.28% |
| MasTec, Inc. | MTZ | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.7363 | Dec 12, 2024 |
| Dec 13, 2023 | $0.402 | Dec 13, 2023 |
| Dec 14, 2022 | $1.6041 | Dec 14, 2022 |
| Dec 16, 2021 | $1.6058 | Dec 16, 2021 |
| Dec 15, 2020 | $0.0954 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2542 | Dec 13, 2019 |