INVESCO VALUE OPPORTUNITIES FUND
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
27.5%
3 Yr Avg Return
10.7%
5 Yr Avg Return
13.1%
Net Assets
$3.14 B
Holdings in Top 10
29.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.72%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VVOSX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 10.7%
- 5 Yr Annualized Total Return 13.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO VALUE OPPORTUNITIES FUND
-
Fund Family NameINVESCOFDS
-
Inception DateApr 04, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Mueller
Fund Description
VVOSX - Performance
Return Ranking - Trailing
Period | VVOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -4.1% | 8.5% | 0.80% |
1 Yr | 27.5% | -6.9% | 33.7% | 3.49% |
3 Yr | 10.7%* | -5.1% | 14.4% | 1.09% |
5 Yr | 13.1%* | -0.8% | 16.0% | 2.25% |
10 Yr | N/A* | -0.1% | 12.0% | 42.17% |
* Annualized
Return Ranking - Calendar
Period | VVOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -11.3% | 33.3% | 22.04% |
2022 | -7.4% | -41.6% | 2.3% | 5.98% |
2021 | 24.1% | -41.5% | 44.9% | 29.97% |
2020 | 5.2% | -29.0% | 22.1% | 15.79% |
2019 | 28.0% | -8.1% | 31.2% | 5.71% |
Total Return Ranking - Trailing
Period | VVOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.5% | -4.1% | 8.5% | 0.80% |
1 Yr | 27.5% | -6.9% | 33.7% | 3.49% |
3 Yr | 10.7%* | -5.1% | 14.4% | 1.09% |
5 Yr | 13.1%* | -0.8% | 16.0% | 2.25% |
10 Yr | N/A* | -0.1% | 12.0% | 40.06% |
* Annualized
Total Return Ranking - Calendar
Period | VVOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.2% | -3.7% | 36.5% | 43.01% |
2022 | 1.7% | -35.0% | 2.4% | 1.09% |
2021 | 36.1% | 6.2% | 48.3% | 4.63% |
2020 | 6.0% | -22.9% | 23.2% | 26.04% |
2019 | 30.5% | -3.0% | 35.7% | 14.57% |
NAV & Total Return History
VVOSX - Holdings
Concentration Analysis
VVOSX | Category Low | Category High | VVOSX % Rank | |
---|---|---|---|---|
Net Assets | 3.14 B | 991 K | 28 B | 19.79% |
Number of Holdings | 61 | 8 | 2449 | 71.12% |
Net Assets in Top 10 | 917 M | 250 K | 4.28 B | 17.65% |
Weighting of Top 10 | 29.50% | 5.0% | 104.2% | 21.66% |
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 | VVOSX % Rank | |
---|---|---|---|---|
Stocks | 98.75% | 56.38% | 102.65% | 39.57% |
Cash | 6.22% | 0.00% | 43.98% | 5.88% |
Other | 0.05% | -1.97% | 8.33% | 25.40% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 18.18% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 13.98% |
Bonds | 0.00% | 0.00% | 27.69% | 17.91% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VVOSX % Rank | |
---|---|---|---|---|
Industrials | 28.52% | 0.00% | 29.02% | 0.81% |
Energy | 17.79% | 0.00% | 29.17% | 2.42% |
Healthcare | 14.04% | 0.00% | 32.47% | 12.37% |
Financial Services | 8.51% | 0.00% | 60.11% | 97.31% |
Technology | 7.97% | 0.00% | 30.07% | 71.77% |
Basic Materials | 7.87% | 0.00% | 23.88% | 19.89% |
Consumer Cyclical | 7.22% | 0.00% | 29.62% | 86.83% |
Consumer Defense | 5.31% | 0.00% | 33.79% | 56.72% |
Utilities | 2.77% | 0.00% | 24.69% | 79.03% |
Real Estate | 0.00% | 0.00% | 40.74% | 92.74% |
Communication Services | 0.00% | 0.00% | 19.80% | 90.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VVOSX % Rank | |
---|---|---|---|---|
US | 93.52% | 56.38% | 102.65% | 80.21% |
Non US | 5.23% | 0.00% | 34.45% | 12.30% |
VVOSX - Expenses
Operational Fees
VVOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.72% | 0.01% | 16.92% | 82.89% |
Management Fee | 0.64% | 0.00% | 1.20% | 31.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
VVOSX 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
VVOSX 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.
VVOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 227.00% | 70.00% |
VVOSX - Distributions
Dividend Yield Analysis
VVOSX | Category Low | Category High | VVOSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 23.45% | 91.42% |
Dividend Distribution Analysis
VVOSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VVOSX | Category Low | Category High | VVOSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.89% | -1.84% | 4.73% | 41.78% |
Capital Gain Distribution Analysis
VVOSX | 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 | $1.604 | OrdinaryDividend |
Dec 15, 2020 | $0.095 | OrdinaryDividend |
VVOSX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.28 | 10.92 |