Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Invesco Value Opportunities A VVOAX
- NAV / 1-Day Return 19.56 / +0.57 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.18%
- Turnover 70%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VVOAX
Will VVOAX 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 29.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd/Eur Fwd 20220802 | 3.62 | 117.7 Mil | Derivative |
Expedia Group Inc | 3.35 | 108.9 Mil | Consumer Cyclical |
Centene Corp | 3.27 | 106.2 Mil | Healthcare |
Coherent Corp | 3.16 | 102.6 Mil | Technology |
Fidelity National Information Services Inc | 3.12 | 101.3 Mil | Technology |
Vertiv Holdings Co Class A | 3.10 | 100.9 Mil | Industrials |
Lumentum Holdings Inc | 3.05 | 99.3 Mil | Technology |
Avantor Inc | 2.77 | 90.1 Mil | Basic Materials |
Vistra Corp | 2.69 | 87.5 Mil | Utilities |
Huntington Bancshares Inc | 2.55 | 82.9 Mil | Financial Services |