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Invesco Value Opportunities R5 (VVONX)
At close: 8:00 PM EDT
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19.79 - YTD Return 13.49%
- Expense Ratio 0.84%
- Category Mid-Cap Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.66B
- Beta (5Y Monthly) 0.95
- Yield 0.18%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.04
- Inception Date Mar 23, 2005
The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization; however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. 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.
Invesco
Fund Family
Mid-Cap Value
Fund Category
3.66B
Net Assets
2005-03-23
Inception Date
Performance Overview: VVONX
Trailing returns as of 4/24/2024. Category is Mid-Cap Value.
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VVOIX Invesco Value Opportunities Y
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VVORX Invesco Value Opportunities R
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VSMCX Invesco Small Cap Value C
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VVOAX Invesco Value Opportunities A
19.56
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SMEYX Invesco Small Cap Equity Y
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VVOSX Invesco Value Opportunities R6
19.95
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SMEFX Invesco Small Cap Equity R6
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SLVIX Columbia Select Large Cap Value Inst2
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SSSIX SouthernSun Small Cap, I
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THBIX Victory THB US Small Opportunities I
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THBVX Victory THB US Small Opportunities A
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WHGSX Westwood Quality SmallCap Fund Inst
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VSMIX Invesco Small Cap Value Y
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Holdings: VVONX
Top 10 Holdings (29.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVVONX
Industrials 20.18%
Technology 16.14%
Financial Services 14.23%
Energy 12.23%
Basic Materials 10.31%
Healthcare 8.61%
Utilities 7.04%
Consumer Cyclical 5.79%
Consumer Defensive 5.47%
Real Estate 0.00%
Communication Services 0.00%
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