Invesco Value Opportunities Y (VVOIX)

11.09 +0.18  +1.65% Aug 10 USD
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Key Stats

Net Asset Value 11.09
Turnover Ratio 41.00%
1 Year Fund Level Flows -75.07M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.12% 9.70% 22
3M 17.23% 14.52% 20
6M -13.22% -12.05% 64
YTD -15.28% -13.02% 73
1Y -2.75% -3.59% 47
3Y -0.35% 1.56% 82
5Y 1.98% 3.79% 85
10Y 7.14% 8.93% 88
15Y 4.10% 6.20% 92
20Y -- 7.58% --
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.71% 2.71% 0.00%
Stock 97.29% 97.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 94.44%
North America 94.44%
Latin America 0.00%
Greater Europe 2.18%
United Kingdom 2.18%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 3.37%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 2.48%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.55%
Communication Services 0.00%
Consumer Cyclical 17.59%
Consumer Defensive 4.45%
Energy 7.79%
Financial Services 27.18%
Healthcare 5.50%
Industrials 19.56%
Real Estate 0.00%
Technology 7.85%
Utilities 0.52%
As of June 30, 2020

Stock Market Capitalization

Giant 6.18%
Large 27.34%
Medium 45.94%
Small 20.54%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 23.76%
Large Cap Blend 5.50%
Large Cap Growth 4.27%
Mid Cap Value 30.68%
Mid Cap Blend 12.45%
Mid Cap Growth 2.81%
Small Cap Value 14.04%
Small Cap Blend 6.50%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SPB Spectrum Brands Holdings Inc 4.33% 60.11 +0.89%
ACM AECOM 4.33% 39.44 +1.54%
BKNG Booking Holdings Inc 4.15% 1835.21 +3.77%
GS Goldman Sachs Group Inc 3.88% 214.37 +2.38%
ORCL Oracle Corp 3.87% 54.99 +0.09%
LKQ LKQ Corp 3.71% 31.73 +3.15%
C Citigroup Inc 3.66% 54.50 +3.10%
OC Owens-Corning Inc 3.60% 67.72 +1.44%
FLEX Flex Ltd 3.28% 11.63 +1.48%
ANTM Anthem Inc 3.28% 284.90 +2.17%
As of June 30, 2020
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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
Prospectus Objective Growth and Income
Fund Owner Firm Name Invesco
Benchmark Index
S&P 1500 Value TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jonathan Edwards 5.35 yrs
Jonathan Mueller 5.35 yrs

Share Classes

Symbol Share Class
VVOAX A
VVOCX C
VVONX Retirement
VVORX Retirement
VVOSX Other

Net Fund Flows

1M -7.264M
3M -16.79M
6M -31.38M
YTD -40.61M
1Y -75.07M
3Y -218.15M
5Y -399.49M
10Y -1.012B
As of July 31, 2020

Risk Info

Beta (5Y) 1.537
Historical Sharpe Ratio (10Y) 0.3813
Historical Sortino (All) 0.2646
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 19.62%

Fundamentals

Dividend Yield TTM (8-10-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (8-7-20) 0.00%
Weighted Average PE Ratio 10.65
Weighted Average Price to Sales Ratio 0.6264
Weighted Average Price to Book Ratio 1.197
Weighted Median ROE 9.84%
Weighted Median ROA 2.19%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 14.60
Forecasted Price to Sales Ratio 0.5691
Forecasted Price to Book Ratio 0.9387
Number of Holdings 55
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.72%
Forecasted Book Value Growth 12.02%
Forecasted Cash Flow Growth 1.24%
Forecasted Earnings Growth 24.86%
Forecasted Revenue Growth 5.49%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.67%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/23/2005
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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