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 Dow Down 1.88% Nasdaq Down 2.09%

Invesco Value Opp R5 (VVONX)

14.55 Down 0.25(1.69%) Jul 31
Prev Close:14.80
YTD Return*:5.45%
Net Assets*:1.01B
Yield*:1.40%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for VVONX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM6.100.43
WFC4.5717.56
RDS.A.L4.1218.75
CVX3.436.16
M3.0410.90

Fund Basics

Morningstar Overall Rating:
Total Assets:1.01B
Category:Large Value
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:5.45%
5y Avg Return:17.84%
Rank in Category (ytd):84
% Rank in Category (ytd):6.53%
Beta (3y):1.15
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return through growth of capital and current income. Under normal market conditions, Invesco Advisers, Inc. (the Adviser), the fund's investment adviser, seeks to achieve the fund's investment objective by investing primarily in a portfolio of common stocks, preferred stocks and convertible securities. It may invest in the securities of issuers of all capitalization sizes. The fund emphasizes a value style of investing and the Adviser seeks well-established, undervalued companies believed by the Adviser to possess the potential for capital growth and income. View More
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