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VVOIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Value Opportunities Y (VVOIX) Ownership - Who owns Invesco Value Opportunities Y?

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
0.82
Min. Initial Investment
1000.00
Fund Existence
over 20 years
Turnover
47.00
Front Load
N/A
Net Assets
5110816000.00
Manager Tenure
N/A

Fundamentals

VVOIX
Net Assets
5.11B
Fund Existence
over 20 years
Turnover
47.00
Total Expense Ratio
0.82
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
0.82
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
1.14B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.62
Modified Duration
N/A
No Load Fund
Yes
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
3.611
Annual Yield % from dividends
0.59
Returns for 1 year
13.09
Returns for 3 years
45.13
Returns for 5 years
135.81
Returns for 10 years
56.24
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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