Nasdaq - Delayed Quote • USD
Invesco Value Opportunities Y (VVOIX)
At close: 8:05 AM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 10.94% |
| 5y Average Return | 14.39% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VVOIX | Category Average | VVOIX | Category Average | VVOIX | Category Average | |
| Alpha | 4.06 | -0.09 | -0.6 | -0.07 | -4.47 | -0.06 |
| BETA | 0.95 | 0.01 | 1.25 | 0.01 | 1.28 | 0.01 |
| Mean Annual Return | 1.33 | 0.01 | 1.55 | 0.01 | 1.03 | 0.01 |
| R-squared | 62.92 | 0.85 | 72.79 | 0.82 | 73.21 | 0.84 |
| Standard Deviation | 20.98 | 0.25 | 26.92 | 0.2 | 22.73 | 0.17 |
| Sharpe Ratio | 0.62 | 0.01 | 0.61 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 12.48 | 0.08 | 11.02 | 0.09 | 6.74 | 0.09 |
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