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VVOAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Value Opportunities A (VVOAX) Ownership - Who owns Invesco Value Opportunities A?

The investment seeks total return through growth of capital and current income... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.07
Min. Initial Investment
1000.00
Fund Existence
about 24 years
Turnover
47.00
Front Load
5.50
Net Assets
5136677000.00
Manager Tenure
N/A

Fundamentals

VVOAX
Net Assets
5.14B
Fund Existence
about 24 years
Turnover
47.00
Total Expense Ratio
1.07
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
962M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.86B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.87%
Gain YTD
4.009
Annual Yield % from dividends
0.38
Returns for 1 year
13.04
Returns for 3 years
47.28
Returns for 5 years
127.46
Returns for 10 years
54.29
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com