Invesco Value Opportunities C (VVOCX)
16.47
+0.03 (+0.18%)
USD |
Nov 29 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.89% | 888.20M | 0.00% | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.566M | 36.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return through growth of capital and current income. The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. It will invest in securities of large-capitalization, mid-capitalization and small-capitalization issuers with market capitalizations equal to or greater than the unweighted median market capitalization of companies in the S&P 1500 Value Index. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VVOAX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 1500 Value TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jonathan Edwards | 6.60 yrs |
| Jonathan Mueller | 6.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
40
-4.566M
-3.711B
Category Low
2.463B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 29, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 29, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Booking Holdings Inc | 4.51% | 2101.05 | -3.71% |
| Goldman Sachs Group Inc | 4.15% | 381.01 | -1.43% |
| Athene Holding Ltd Class A | 4.15% | 81.64 | -3.10% |
| Wells Fargo & Co | 3.83% | 47.77 | -2.83% |
| Huntington Bancshares Inc | 3.67% | 14.84 | -3.42% |
| AerCap Holdings NV | 3.53% | 56.03 | -2.37% |
| Huntsman Corp | 3.48% | 31.67 | -2.49% |
| Citigroup Inc | 3.27% | 63.70 | -2.06% |
| US Foods Holding Corp | 3.19% | 31.44 | -3.97% |
| Univar Solutions Inc | 3.12% | 25.92 | -4.18% |
Basic Info
| Investment Strategy | |
| The investment seeks total return through growth of capital and current income. The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. It will invest in securities of large-capitalization, mid-capitalization and small-capitalization issuers with market capitalizations equal to or greater than the unweighted median market capitalization of companies in the S&P 1500 Value Index. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VVOAX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P 1500 Value TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jonathan Edwards | 6.60 yrs |
| Jonathan Mueller | 6.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-29-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-26-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.23 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/25/2001 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/27/2021 |
| Share Classes | |
| VVOAX | A |
| VVOIX | Inst |
| VVONX | Retirement |
| VVORX | Retirement |
| VVOSX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |