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Invesco Oppenheimer Mid Cap Value Fund Class A (QVSCX)
At close: April 17 at 8:01 PM EDT
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33.21 - YTD Return -33.94%
- Expense Ratio 1.16%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 678.2M
- Beta (5Y Monthly) 1.30
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover 129.00%
- Last Dividend 0.06
- Inception Date Jan 3, 1989
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in securities of mid cap companies. A company's market capitalization is the value of its outstanding common stock. The fund's managers consider mid cap companies to be those having a market capitalization in the range of the Russell Midcap® Value Index, a measure of the mid cap value market.
Invesco
Fund Family
Mid-Cap Value
Fund Category
678.2M
Net Assets
1989-01-03
Inception Date
Performance Overview: QVSCX
Trailing returns as of 3/31/2020. Category is Mid-Cap Value.
Holdings: QVSCX
Top 10 Holdings (27.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQVSCX
Financial Services 25.14%
Consumer Cyclical 13.90%
Industrials 11.29%
Technology 10.39%
Healthcare 7.99%
Real Estate 7.71%
Basic Materials 6.19%
Utilities 6.00%
Energy 5.77%
Consumer Defensive 4.08%
Communication Services 1.53%
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