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VVORX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Value Opportunities R (VVORX) Ownership - Who owns Invesco Value Opportunities R?

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
1.32
Min. Initial Investment
N/A
Fund Existence
almost 13 years
Turnover
47.00
Front Load
N/A
Net Assets
4612313000.00
Manager Tenure
N/A

Fundamentals

VVORX
Net Assets
4.61B
Fund Existence
almost 13 years
Turnover
47.00
Total Expense Ratio
1.32
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
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
91.6M
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
24.80%
Gain YTD
-6.143
Annual Yield % from dividends
0.22
Returns for 1 year
0.34
Returns for 3 years
25.62
Returns for 5 years
114.61
Returns for 10 years
37.57
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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