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    Invesco Value Opp R5 (VVONX)

    14.45 Up 0.36(2.56%) Dec 18
    Prev Close:14.09
    YTD Return*:6.81%
    Net Assets*:986.62M
    Yield*:1.38%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for VVONX

    Top Holdings

    Symbol% AssetsYTD Return %
    JPM6.177.11
    WFC4.8622.40
    RDS.A.L4.372.53
    CVX3.51-5.35
    C3.354.39

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:986.62M
    Category:Large Value
    Annual Report Expense Ratio (net):0.81%

    Performance & Risk

    YTD Return:6.81%
    5y Avg Return:13.36%
    Rank in Category (ytd):92
    % Rank in Category (ytd):7.12%
    Beta (3y):1.09
    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. (Invesco or 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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