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Invesco Value Opportunities Fund

VVOSX:US
NASDAQ GM
13.69
USD
0.02
0.15%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
12.99 - 14.48
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Previous Close
13.71
52Wk Range
12.99 - 14.48
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
13.69
Total Assets (m USD) (on 08/18/2017)
782.991
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVIN E ARMSTRONG / KEVIN C HOLT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
411.06 k 37.57 m 4.63
211.40 k 35.06 m 4.33
1.46 m 32.49 m 4.01
993.79 k 32.13 m 3.96
2.09 m 31.70 m 3.91
464.52 k 31.07 m 3.83
383.30 k 29.87 m 3.68
1.21 m 29.31 m 3.62
976.90 k 29.13 m 3.59
487.90 k 24.46 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