VVONX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Value Opportunities R5 (VVONX) Ownership - Who owns Invesco Value Opportunities R5?

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

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VVONX

Net Assets

4.69B

Fund Existence

almost 14 years

Turnover

47.00

Total Expense Ratio

0.76

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.76

Assets in Top Ten Holdings

962M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

19.4M

Fund Type

OpenEnd

Index Fund

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

24.80%

Gain YTD

-4.348

Annual Yield % from dividends

0.67

Returns for 1 year

1.27

Returns for 3 years

30.48

Returns for 5 years

125.05

Returns for 10 years

47.61

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General Information

Category MidCapValue

Profile

Fundamentals

Details