VVOAX : Invesco Value Opportunities Fund Class A

VVOAX is a US Stocks Market Mid-Cap Value with HIGH fees.

VVOAX

Invesco Value Opportunities Fund Class A

FI Score

33 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

33% FI Score
  • vvoax
  • Mutual Fund
  • US Stocks
  • Mid-Cap Value

Invesco Value Opportunities Fund Class A

Expenses: 1.21% (Better than 0% of similar funds)

This is a bad choice for a Mid-Cap Value US Stocks fund. See why ยป

Fund Summary

The investment seeks total return through growth of capital and current income. The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. It will invest in securities of large-capitalization, mid-capitalization and small-capitalization issuers with market capitalizations equal to or greater than the unweighted median market capitalization of companies in the S&P 1500 Value Index. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.

Largest Holdings

Amount Holding
5.77% AECOM
4.36% Oracle Corp
4.31% Booking Holdings Inc
4.22% Spectrum Brands Holdings Inc
4.16% Owens-Corning Inc
4.15% Anthem Inc
3.93% LKQ Corp
3.73% Goldman Sachs Group Inc
3.68% Cigna Corp
3.57% Sealed Air Corp
3.30% Flex Ltd
3.17% Citigroup Inc
2.89% Huntsman Corp
2.60% Carlisle Companies Inc
2.58% BorgWarner Inc
2.43% MGIC Investment Corp
2.35% Bank of America Corp
2.35% nVent Electric PLC
2.34% Equitable Holdings Inc
2.32% Masco Corp
2.18% Marathon Petroleum Corp
1.96% Dana Inc
1.92% Athene Holding Ltd Class A
1.90% Crane Co
1.84% Radian Group Inc

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