Invesco Value Opportunities Y (VVOIX)

13.19 -0.01  -0.08% Jan 17 USD
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Key Stats

Net Asset Value 13.19
Turnover Ratio 51.00%
1 Year Fund Level Flows -73.91M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.93% 2.36% 61
3M 10.35% 9.34% 8
6M 10.80% 8.20% 38
YTD 0.76% 1.20% 76
1Y 17.17% 18.77% 58
3Y 6.94% 7.27% 67
5Y 6.55% 7.66% 78
10Y 9.11% 10.72% 90
15Y 5.60% 7.88% --
20Y -- 8.77% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.98% 4.72% 0.73%
Stock 96.02% 96.02% 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 Sept. 30, 2019

Region Exposure

Americas 91.16%
North America 91.16%
Latin America 0.00%
Greater Europe 6.00%
United Kingdom 5.03%
Europe Developed 0.97%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.84%
Japan 0.00%
Australasia 0.00%
Asia Developed 2.84%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 2.48%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.36%
Communication Services 0.00%
Consumer Cyclical 18.12%
Consumer Defensive 2.60%
Energy 11.50%
Financial Services 19.46%
Healthcare 11.47%
Industrials 17.11%
Real Estate 0.00%
Technology 6.38%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 9.96%
Large 16.32%
Medium 59.07%
Small 14.65%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 14.84%
Large Cap Blend 9.42%
Large Cap Growth 2.02%
Mid Cap Value 32.35%
Mid Cap Blend 21.02%
Mid Cap Growth 5.70%
Small Cap Value 10.82%
Small Cap Blend 3.84%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OC Owens-Corning Inc 4.79% 65.65 +1.37%
ACM AECOM 4.61% 50.33 +0.12%
CCK Crown Holdings Inc 4.32% 73.44 -0.35%
LKQ LKQ Corp 3.84% 34.61 -0.39%
SEE Sealed Air Corp 3.83% 39.28 -1.16%
MAS Masco Corp 3.71% 49.09 +0.39%
MTG MGIC Investment Corp 3.60% 14.09 +0.43%
CSL Carlisle Companies Inc 3.50% 163.95 +0.62%
ORCL Oracle Corp 3.40% 55.13 -0.54%
C Citigroup Inc 3.31% 81.12 +0.15%
As of Sept. 30, 2019
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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 4.67 yrs
Jonathan Mueller 4.67 yrs

Share Classes

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

Net Fund Flows

1M -8.062M
3M -19.91M
6M -41.82M
YTD -73.91M
1Y -73.91M
3Y -216.52M
5Y -423.47M
10Y -983.15M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.439
Historical Sharpe Ratio (10Y) 0.6059
Historical Sortino (All) 0.3459
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 15.15%

Fundamentals

Dividend Yield TTM (1-17-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (1-17-20) 0.00%
Weighted Average PE Ratio 13.30
Weighted Average Price to Sales Ratio 0.6389
Weighted Average Price to Book Ratio 1.501
Weighted Median ROE 14.08%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 1.52%
Forecasted PE Ratio 10.10
Forecasted Price to Sales Ratio 0.6066
Forecasted Price to Book Ratio 1.626
Number of Holdings 51
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 2.94%
Forecasted Cash Flow Growth -2.70%
Forecasted Earnings Growth 15.25%
Forecasted Revenue Growth 4.44%
As of Sept. 30, 2019

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 4/30/2019
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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