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Invesco Value Opportunities Fund

VVONX:US
NASDAQ GM
14.69
USD
0.11
0.75%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.37 - 14.83
1 Yr Return
16.17%
YTD Return
17.59%
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Previous Close
14.58
52Wk Range
12.37 - 14.83
1 Yr Return
15.22%
YTD Return
17.59%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
14.69
Total Assets (m USD) (on 12/15/2017)
859.236
Inception Date
05/23/2011
Last Dividend (on 12/13/2017)
0.2368
Dividend Indicated Gross Yield
0.52%
Fund Managers
CANON COLEMAN / JONATHAN MUELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
993.79 k 36.58 m 4.38
344.06 k 32.86 m 3.93
1.11 m 31.06 m 3.72
458.50 k 30.68 m 3.67
417.92 k 30.40 m 3.64
976.90 k 30.33 m 3.63
2.09 m 28.19 m 3.37
1.09 m 27.64 m 3.31
508.97 k 26.25 m 3.14
132.70 k 25.19 m 3.02
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