Nasdaq - Delayed Quote
USD
Invesco Value Opportunities A (VVOAX)
27.32
-0.06
(-0.22%)
At close: 8:04:24 PM EST
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- Previous Close
27.38 - YTD Return 17.81%
- Expense Ratio 1.01%
- Category Mid-Cap Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 10.1B
- Beta (5Y Monthly) 1.01
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 86.00%
- Last Dividend 0.05
- Inception Date Mar 23, 2005
Performance Overview
View MoreTrailing returns as of 11/9/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
VVOAX
Healthcare
23.91%
Technology
18.03%
Energy
16.75%
Industrials
13.51%
Financial Services
12.72%
Basic Materials
7.45%
Utilities
3.54%
Consumer Cyclical
3.45%
Consumer Defensive
0.52%
Communication Services
0.12%
Real Estate
0.00%
