Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Value Opportunities C VVOCX
- NAV / 1-Day Return 17.46 / −0.11 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.810%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.20%
- Turnover 70%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VVOCX
Will VVOCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 3.33 | 121.8 Mil | Industrials |
Expedia Group Inc | 3.12 | 114.1 Mil | Consumer Cyclical |
Fidelity National Information Services Inc | 3.09 | 113.0 Mil | Technology |
Vistra Corp | 3.06 | 111.8 Mil | Utilities |
Centene Corp | 3.02 | 110.5 Mil | Healthcare |
Lumentum Holdings Inc | 2.92 | 106.7 Mil | Technology |
Coherent Corp | 2.86 | 104.6 Mil | Technology |
NRG Energy Inc | 2.82 | 103.0 Mil | Utilities |
Avantor Inc | 2.66 | 97.2 Mil | Basic Materials |
Huntington Bancshares Inc | 2.52 | 92.2 Mil | Financial Services |