Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Mid-Cap Value.
Holdings
View MoreSector Weightings
Sector
VVOIX
Healthcare
21.02%
Energy
17.46%
Technology
15.96%
Industrials
13.79%
Financial Services
12.57%
Basic Materials
9.22%
Consumer Cyclical
5.77%
Utilities
3.53%
Consumer Defensive
0.56%
Communication Services
0.13%
Real Estate
0.00%
