VVONX

AS OF

Dec 24 closing price

Price

$24.28

Change

+$0.02 (+0.08%)

Net Assets

6.41B

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VVONX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Value Opportunities R5 (VVONX) Ownership - Who owns Invesco Value Opportunities R5?

The investment seeks total return through growth of capital and current income... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VVONX

Net Assets

6.42B

Fund Existence

over 14 years

Turnover

53.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

962M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

21M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

79.00

Number of Net Holdings

87.00

Number of Short Holdings

8.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

25.06%

Gain YTD

11.121

Annual Yield % from dividends

0.53

Returns for 1 year

9.62

Returns for 3 years

53.16

Returns for 5 years

82.51

Returns for 10 years

118.06

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General Information

Category MidCapValue

Profile

Fundamentals

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