Nasdaq - Delayed Quote
USD
Invesco Value Opportunities A (VVOAX)
27.58
-0.26
(-0.93%)
At close: 8:04:18 PM EDT
Fund Summary
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 Value Opportunities A
Houston, TX 77046
11 Greenway Plaza,Suite 100
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Invesco |
| Net Assets | 9.41B |
| YTD Return | 13.07% |
| Yield | 0.17% |
| Morningstar Rating | |
| Inception Date | May 23, 2011 |
Fund Operations
| Last Dividend | 0.05 |
| Last Cap Gain | 13.00 |
|---|---|
| Holdings Turnover | 86.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VVOAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.01% | 1.01% |
|
Prospectus Net Expense Ratio
|
1.01% | -- |
|
Prospectus Gross Expense Ratio
|
1.01% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.38% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
