MENU
VVOCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Value Opportunities C (VVOCX) Ownership - Who owns Invesco Value Opportunities C?

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
1.79
Min. Initial Investment
1000.00
Fund Existence
almost 24 years
Turnover
47.00
Front Load
N/A
Net Assets
4306422300.00
Manager Tenure
N/A

Fundamentals

VVOCX
Net Assets
4.31B
Fund Existence
almost 24 years
Turnover
47.00
Total Expense Ratio
1.79
Front Load
N/A
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
1.79
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
59.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
76.00
Number of Net Holdings
76.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.56%
Gain YTD
-11.832
Annual Yield % from dividends
0.00
Returns for 1 year
-2.60
Returns for 3 years
6.65
Returns for 5 years
121.25
Returns for 10 years
19.63
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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