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Invesco Value Opportunities Y (VVOIX)

27.87 -0.26 (-0.92%)
At close: October 30 at 8:04:18 PM EDT
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  • Previous Close 28.13
  • YTD Return 13.26%
  • Expense Ratio 0.76%
  • Category Mid-Cap Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 9.41B
  • Beta (5Y Monthly) 1.06
  • Yield 0.37%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.11
  • Inception Date May 23, 2011

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

9.41B

Net Assets

2011-05-23

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Mid-Cap Value.

YTD Return

VVOIX
13.26%
Category
21.28%

1-Year Return

VVOIX
20.08%
Category
55.83%

3-Year Return

VVOIX
25.39%
Category
11.08%

5-Year Return

VVOIX
17.53%
Category
11.93%

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