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Invesco Value Opportunities Fund

VVOAX:US
NASDAQ GM
15.03
USD
0.16
1.05%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
12.37 - 15.97
1 Yr Return
12.12%
YTD Return
2.59%
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Previous Close
15.19
52Wk Range
12.37 - 15.97
1 Yr Return
13.17%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
15.03
Total Assets (m USD) (on 02/20/2018)
871.509
Inception Date
06/25/2001
Last Dividend (on 12/13/2017)
0.2368
Dividend Indicated Gross Yield
-
Fund Managers
CANON COLEMAN / JONATHAN MUELLER
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.67%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
937.49 k 34.83 m 4.06
315.46 k 33.74 m 3.93
215.50 k 33.61 m 3.92
863.30 k 33.33 m 3.88
417.92 k 31.10 m 3.62
2.75 m 31.09 m 3.62
477.90 k 29.28 m 3.41
985.27 k 29.09 m 3.39
508.97 k 29.08 m 3.39
645.10 k 27.29 m 3.18
Profile
Invesco Value Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth and income by investing in a non-diversified portfolio of common stocks and other equity securities of value companies. The Fund may invest in companies of any size.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005