INVESCO VALUE OPPORTUNITIES FUND
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
25.9%
3 Yr Avg Return
10.6%
5 Yr Avg Return
12.6%
Net Assets
$3.14 B
Holdings in Top 10
29.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VVOAX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO VALUE OPPORTUNITIES FUND
-
Fund Family NameINVESCOFDS
-
Inception DateJun 25, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Mueller
Fund Description
VVOAX - Performance
Return Ranking - Trailing
Period | VVOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -4.6% | 7.6% | 1.88% |
1 Yr | 25.9% | -7.9% | 33.7% | 4.29% |
3 Yr | 10.6%* | -5.1% | 14.5% | 1.90% |
5 Yr | 12.6%* | -0.8% | 16.1% | 5.06% |
10 Yr | 7.3%* | 0.0% | 11.9% | 55.94% |
* Annualized
Return Ranking - Calendar
Period | VVOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -11.3% | 33.3% | 23.92% |
2022 | -7.6% | -41.6% | 2.3% | 7.07% |
2021 | 24.2% | -41.5% | 44.9% | 29.70% |
2020 | 5.2% | -29.0% | 22.1% | 16.07% |
2019 | 27.3% | -8.1% | 31.2% | 12.00% |
Total Return Ranking - Trailing
Period | VVOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -4.6% | 7.6% | 1.88% |
1 Yr | 25.9% | -7.9% | 33.7% | 4.29% |
3 Yr | 10.6%* | -5.1% | 14.5% | 1.90% |
5 Yr | 12.6%* | -0.8% | 16.1% | 5.06% |
10 Yr | 7.3%* | 0.0% | 11.9% | 55.94% |
* Annualized
Total Return Ranking - Calendar
Period | VVOAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -3.7% | 36.5% | 46.24% |
2022 | 1.4% | -35.0% | 2.4% | 2.45% |
2021 | 35.6% | 6.2% | 48.3% | 5.99% |
2020 | 5.5% | -22.9% | 23.2% | 30.75% |
2019 | 29.9% | -3.0% | 35.7% | 21.71% |
NAV & Total Return History
VVOAX - Holdings
Concentration Analysis
VVOAX | Category Low | Category High | VVOAX % Rank | |
---|---|---|---|---|
Net Assets | 3.14 B | 991 K | 28 B | 21.12% |
Number of Holdings | 61 | 8 | 2449 | 73.53% |
Net Assets in Top 10 | 917 M | 250 K | 4.28 B | 18.98% |
Weighting of Top 10 | 29.50% | 5.0% | 104.2% | 22.99% |
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 | VVOAX % Rank | |
---|---|---|---|---|
Stocks | 98.75% | 56.38% | 102.65% | 40.91% |
Cash | 6.22% | 0.00% | 43.98% | 7.22% |
Other | 0.05% | -1.97% | 8.33% | 26.74% |
Preferred Stocks | 0.00% | 0.00% | 5.43% | 67.65% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 64.25% |
Bonds | 0.00% | 0.00% | 27.69% | 64.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VVOAX % Rank | |
---|---|---|---|---|
Industrials | 28.52% | 0.00% | 29.02% | 2.15% |
Energy | 17.79% | 0.00% | 29.17% | 3.76% |
Healthcare | 14.04% | 0.00% | 32.47% | 13.71% |
Financial Services | 8.51% | 0.00% | 60.11% | 98.66% |
Technology | 7.97% | 0.00% | 30.07% | 73.12% |
Basic Materials | 7.87% | 0.00% | 23.88% | 21.24% |
Consumer Cyclical | 7.22% | 0.00% | 29.62% | 88.17% |
Consumer Defense | 5.31% | 0.00% | 33.79% | 58.33% |
Utilities | 2.77% | 0.00% | 24.69% | 80.38% |
Real Estate | 0.00% | 0.00% | 40.74% | 98.66% |
Communication Services | 0.00% | 0.00% | 19.80% | 94.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VVOAX % Rank | |
---|---|---|---|---|
US | 93.52% | 56.38% | 102.65% | 81.55% |
Non US | 5.23% | 0.00% | 34.45% | 13.64% |
VVOAX - Expenses
Operational Fees
VVOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.01% | 16.92% | 44.12% |
Management Fee | 0.64% | 0.00% | 1.20% | 35.29% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 50.51% |
Administrative Fee | N/A | 0.01% | 0.40% | 85.57% |
Sales Fees
VVOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 3.50% | 5.75% | 62.22% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VVOAX 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.
VVOAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 0.00% | 227.00% | 71.47% |
VVOAX - Distributions
Dividend Yield Analysis
VVOAX | Category Low | Category High | VVOAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.19% | 0.00% | 23.70% | 90.62% |
Dividend Distribution Analysis
VVOAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
VVOAX | Category Low | Category High | VVOAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | -1.84% | 4.73% | 72.51% |
Capital Gain Distribution Analysis
VVOAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.037 | OrdinaryDividend |
Dec 14, 2022 | $1.543 | OrdinaryDividend |
Dec 15, 2020 | $0.034 | OrdinaryDividend |
Dec 13, 2016 | $0.021 | OrdinaryDividend |
Dec 12, 2014 | $0.251 | OrdinaryDividend |
Dec 13, 2013 | $0.140 | OrdinaryDividend |
Dec 07, 2012 | $0.102 | OrdinaryDividend |
Dec 09, 2011 | $0.001 | OrdinaryDividend |
Dec 10, 2010 | $0.092 | OrdinaryDividend |
VVOAX - 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 |