• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.32% Nasdaq Down 0.01%

    Invesco Value Opp C (VVOCX)

    14.01 Down 0.06(0.43%) Jul 31
    Prev Close:14.07
    YTD Return*:0.63%
    Net Assets*:931.14M
    Yield*:1.02%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for VVOCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WFC5.03N/A
    JPM5.01N/A
    LPLA4.58N/A
    RDS.A.L3.54N/A
    C3.49N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:931.14M
    Category:Large Value
    Annual Report Expense Ratio (net):1.95%

    Performance & Risk

    YTD Return:0.63%
    5y Avg Return:13.41%
    Rank in Category (ytd):38
    % Rank in Category (ytd):2.67%
    Beta (3y):1.13
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return through growth of capital and current income. The fund invests normally in a portfolio of common stocks, preferred stocks and convertible securities. It will normally 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. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback