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VVORX
Mutual Fund ticker: NASDAQ
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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
1.27
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
53.00
Front Load
N/A
Net Assets
5798294500.00
Manager Tenure
N/A

Fundamentals

VVORX
Net Assets
5.8B
Fund Existence
over 13 years
Turnover
53.00
Total Expense Ratio
1.27
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
1.27
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
110M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
76.00
Number of Net Holdings
81.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
25.51%
Gain YTD
13.857
Annual Yield % from dividends
0.18
Returns for 1 year
8.45
Returns for 3 years
59.86
Returns for 5 years
118.28
Returns for 10 years
83.73
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These past five trading days, the mutual fund lost 0.00%.
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