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 Dow Up 0.80% Nasdaq Up 0.97%
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Invesco Value Opp Y (VVOIX)

12.48 Up 0.12(0.97%) May 17

Prev Close:12.36
YTD Return*:6.70%
Net Assets*:910.85M
Yield*:1.14%

* As of 28-Feb-13

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

Headlines

  • No Headlines available for VVOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
OMC6.2315.37
JPM5.0511.92
RDS.A.L4.44-3.35
CVX4.318.93
CB3.6512.43
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:910.85M
Category:Large Value
Annual Report Expense Ratio (net):1.15%
Fund Profile | Holdings

Performance & Risk

YTD Return:6.70%
5y Avg Return:3.40%
Rank in Category (ytd):61
% Rank in Category (ytd):4.78%
Beta (3y):1.03
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks capital growth and income. The fund invests primarily in a portfolio of common stocks, convertible preferred stocks and preferred stocks of value companies across the capitalization spectrum. It may invest in companies of any size. The fund may invest up to 25% of its total assets in securities of foreign issuers and may invest up to 10% of its total assets in real estate investment trusts (REITs). View More
Fund Profile
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