INVESCO VALUE OPPORTUNITIES FUND
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.5%
1 yr return
32.3%
3 Yr Avg Return
11.4%
5 Yr Avg Return
14.0%
Net Assets
$3.14 B
Holdings in Top 10
29.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VVONX - Profile
Distributions
- YTD Total Return 10.5%
- 3 Yr Annualized Total Return 11.4%
- 5 Yr Annualized Total Return 14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.83%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO VALUE OPPORTUNITIES FUND
-
Fund Family NameINVESCOFDS
-
Inception DateMay 23, 2011
-
Shares OutstandingN/A
-
Share ClassR5
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Edwards
Fund Description
VVONX - Performance
Return Ranking - Trailing
Period | VVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -3.4% | 10.6% | 1.07% |
1 Yr | 32.3% | -5.8% | 35.1% | 3.22% |
3 Yr | 11.4%* | -4.7% | 14.8% | 1.36% |
5 Yr | 14.0%* | -0.6% | 16.2% | 2.53% |
10 Yr | 8.0%* | 0.1% | 12.1% | 41.00% |
* Annualized
Return Ranking - Calendar
Period | VVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.9% | -11.3% | 33.3% | 22.31% |
2022 | -7.4% | -41.6% | 2.3% | 6.25% |
2021 | 24.0% | -41.5% | 44.9% | 30.79% |
2020 | 5.4% | -29.0% | 22.1% | 15.24% |
2019 | 27.9% | -8.1% | 31.2% | 6.29% |
Total Return Ranking - Trailing
Period | VVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.5% | -3.4% | 10.6% | 1.07% |
1 Yr | 32.3% | -5.8% | 35.1% | 3.22% |
3 Yr | 11.4%* | -4.7% | 14.8% | 1.36% |
5 Yr | 14.0%* | -0.6% | 16.2% | 2.53% |
10 Yr | 8.0%* | 0.1% | 12.1% | 41.00% |
* Annualized
Total Return Ranking - Calendar
Period | VVONX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -3.7% | 36.5% | 43.28% |
2022 | 1.7% | -35.0% | 2.4% | 1.63% |
2021 | 35.9% | 6.2% | 48.3% | 5.18% |
2020 | 6.1% | -22.9% | 23.2% | 24.93% |
2019 | 30.4% | -3.0% | 35.7% | 14.86% |
NAV & Total Return History
VVONX - Holdings
Concentration Analysis
VVONX | Category Low | Category High | VVONX % Rank | |
---|---|---|---|---|
Net Assets | 3.14 B | 991 K | 28 B | 20.05% |
Number of Holdings | 61 | 8 | 2449 | 71.66% |
Net Assets in Top 10 | 917 M | 250 K | 4.28 B | 17.91% |
Weighting of Top 10 | 29.50% | 5.0% | 104.2% | 21.93% |
Top 10 Holdings
- Centene Corp. 3.36%
- Expedia Group, Inc. 3.25%
- Lumentum Holdings Inc. 3.23%
- Invesco Private Prime Fund 2.97%
- Fidelity National Information Services, Inc. 2.96%
- Vertiv Holdings Co. 2.89%
- Coherent Corp. 2.88%
- Avantor, Inc. 2.73%
- Huntington Bancshares Inc. 2.63%
- Leonardo S.p.A. 2.61%
Asset Allocation
Weighting | Return Low | Return High | VVONX % Rank | |
---|---|---|---|---|
Stocks | 98.75% | 56.38% | 102.65% | 39.84% |
Cash | 6.22% | 0.00% | 43.98% | 6.15% |
Other | 0.05% | -1.97% | 8.33% | 25.67% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 36.63% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 31.72% |
Bonds | 0.00% | 0.00% | 27.69% | 33.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VVONX % Rank | |
---|---|---|---|---|
Industrials | 28.52% | 0.00% | 29.02% | 1.08% |
Energy | 17.79% | 0.00% | 29.17% | 2.69% |
Healthcare | 14.04% | 0.00% | 32.47% | 12.63% |
Financial Services | 8.51% | 0.00% | 60.11% | 97.58% |
Technology | 7.97% | 0.00% | 30.07% | 72.04% |
Basic Materials | 7.87% | 0.00% | 23.88% | 20.16% |
Consumer Cyclical | 7.22% | 0.00% | 29.62% | 87.10% |
Consumer Defense | 5.31% | 0.00% | 33.79% | 56.99% |
Utilities | 2.77% | 0.00% | 24.69% | 79.30% |
Real Estate | 0.00% | 0.00% | 40.74% | 93.82% |
Communication Services | 0.00% | 0.00% | 19.80% | 91.67% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VVONX % Rank | |
---|---|---|---|---|
US | 93.52% | 56.38% | 102.65% | 80.48% |
Non US | 5.23% | 0.00% | 34.45% | 12.57% |
VVONX - Expenses
Operational Fees
VVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.01% | 16.92% | 74.87% |
Management Fee | 0.64% | 0.00% | 1.20% | 32.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | 80.60% |
Sales Fees
VVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VVONX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 227.00% | 70.29% |
VVONX - Distributions
Dividend Yield Analysis
VVONX | Category Low | Category High | VVONX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 23.17% | 91.15% |
Dividend Distribution Analysis
VVONX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
VVONX | Category Low | Category High | VVONX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.83% | -1.84% | 4.73% | 45.55% |
Capital Gain Distribution Analysis
VVONX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.037 | OrdinaryDividend |
Dec 14, 2022 | $1.593 | OrdinaryDividend |
Dec 15, 2020 | $0.089 | OrdinaryDividend |
Dec 13, 2016 | $0.077 | OrdinaryDividend |
Dec 12, 2014 | $0.354 | OrdinaryDividend |
Dec 13, 2013 | $0.206 | OrdinaryDividend |
Dec 07, 2012 | $0.165 | OrdinaryDividend |
Dec 09, 2011 | $0.002 | OrdinaryDividend |
VVONX - Fund Manager Analysis
Managers
Jonathan Edwards
Start Date
Tenure
Tenure Rank
Mar 30, 2015
7.18
7.2%
Jonathan Edwards is a portfolio manager for Invesco small-cap value products. Mr. Edwards entered the fi nancial industry in 1993. He joined Invesco in 2001 as a corporate associate, working with various fund managers throughout Invesco. He previously worked as a credit analyst with Bank of America. Mr. Edwards earned a Bachelor of Science degree in economics, summa cum laude, from Texas A&M University and a Master of Business Administration degree from the McCombs School of Business at The University of Texas at Austin. He is a CFA charterholder.
Jonathan Mueller
Start Date
Tenure
Tenure Rank
Mar 30, 2015
7.18
7.2%
Jonathan Mueller is a portfolio manager for Invesco small-cap value products. Jonathan Mueller joined Invesco in 2001. Mr. Mueller served as a senior equity analyst before being promoted to portfolio manager in 2009. He was an audit senior for Arthur Andersen LLP from 1997 to 1999. Mr. Mueller earned a Bachelor of Business Administration degree in accounting from Texas Christian University and a Master of Business Administration degree in finance from The University of Texas at Austin. He is a Certifi ed Public Accountant and a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |