Yahoo
Nasdaq - Delayed Quote USD

Invesco Value Opportunities A (VVOAX)

27.32 -0.06 (-0.22%)
At close: 8:04:24 PM EST
Chart Range Bar
Loading chart for VVOAX
  • 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

The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization; however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.

Invesco

Fund Family

Mid-Cap Value

Fund Category

10.1B

Net Assets

2005-03-23

Inception Date

Performance Overview

View More

Trailing returns as of 11/9/2026. Category is Mid-Cap Value.

YTD Return

VVOAX
17.81%
Category
21.28%

1-Year Return

VVOAX
25.36%
Category
55.83%

3-Year Return

VVOAX
28.86%
Category
11.08%

5-Year Return

VVOAX
16.80%
Category
11.93%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: