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VVOSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Value Opportunities R6 (VVOSX) Ownership - Who owns Invesco Value Opportunities R6?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 7 years
Turnover
70.00
Front Load
N/A
Net Assets
4435698700.00
Manager Tenure
N/A

Fundamentals

VVOSX
Net Assets
4.44B
Fund Existence
over 7 years
Turnover
70.00
Total Expense Ratio
N/A
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
N/A
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
665M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
62.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
30.748
Annual Yield % from dividends
0.18
Returns for 1 year
41.19
Returns for 3 years
25.46
Returns for 5 years
85.92
Returns for 10 years
N/A
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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