Invesco Value Opportunities B
VVOBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
17.2%
3 Yr Avg Return
7.4%
5 Yr Avg Return
11.8%
Net Assets
$912 M
Holdings in Top 10
36.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.27%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 33.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VVOBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.07%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameInvesco Value Opportunities Fund
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Fund Family NameInvesco
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Inception DateJun 25, 2001
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
VVOBX - Performance
Return Ranking - Trailing
Period | VVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 17.2% | -32.4% | 13.9% | N/A |
3 Yr | 7.4%* | -14.0% | 16.5% | N/A |
5 Yr | 11.8%* | -28.2% | 12.0% | N/A |
10 Yr | 5.5%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | VVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | VVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 12.2% | -32.4% | 14.3% | N/A |
3 Yr | 6.5%* | -11.8% | 17.2% | N/A |
5 Yr | 11.6%* | -9.8% | 14.0% | N/A |
10 Yr | 5.5%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VVOBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
VVOBX - Holdings
Concentration Analysis
VVOBX | Category Low | Category High | VVOBX % Rank | |
---|---|---|---|---|
Net Assets | 912 M | 1.47 M | 118 B | N/A |
Number of Holdings | 47 | 18 | 1750 | N/A |
Net Assets in Top 10 | 312 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 36.46% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- AECOM 4.06%
- JPMorgan Chase & Co 3.94%
- McKesson Corp 3.92%
- Synchrony Financial 3.89%
- Citigroup Inc 3.63%
- SLM Corp 3.63%
- Cardinal Health Inc 3.42%
- Bank of America Corporation 3.39%
- LPL Financial Holdings Inc 3.39%
- Mylan NV 3.19%
Asset Allocation
Weighting | Return Low | Return High | VVOBX % Rank | |
---|---|---|---|---|
Stocks | 97.83% | 7.36% | 118.00% | N/A |
Cash | 2.17% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VVOBX % Rank | |
---|---|---|---|---|
Financial Services | 42.65% | 0.93% | 42.53% | N/A |
Healthcare | 21.20% | 0.00% | 25.25% | N/A |
Consumer Cyclical | 11.04% | 0.00% | 42.25% | N/A |
Industrials | 10.69% | 0.00% | 35.51% | N/A |
Technology | 8.89% | 0.00% | 35.17% | N/A |
Real Estate | 2.27% | 0.00% | 33.69% | N/A |
Energy | 1.09% | 0.00% | 20.59% | N/A |
Utilities | 0.00% | 0.00% | 72.94% | N/A |
Communication Services | 0.00% | 0.00% | 11.89% | N/A |
Consumer Defense | 0.00% | 0.00% | 22.04% | N/A |
Basic Materials | 0.00% | 0.00% | 14.15% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VVOBX % Rank | |
---|---|---|---|---|
US | 95.84% | 0.12% | 118.00% | N/A |
Non US | 1.99% | 0.00% | 99.44% | N/A |
VVOBX - Expenses
Operational Fees
VVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.27% | 0.03% | 8.83% | N/A |
Management Fee | 0.67% | 0.00% | 1.20% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.50% | N/A |
Sales Fees
VVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
VVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VVOBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 0.00% | 258.00% | N/A |
VVOBX - Distributions
Dividend Yield Analysis
VVOBX | Category Low | Category High | VVOBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
VVOBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
VVOBX | Category Low | Category High | VVOBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.07% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
VVOBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2016 | $0.021 | |
Dec 12, 2014 | $0.251 | |
Dec 13, 2013 | $0.140 |