The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Value Opportunities Y VVOIX
- NAV / 1-Day Return 20.70 / +1.92 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.18%
- Turnover 70%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VVOIX
Will VVOIX 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 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 3.88 | 145.1 Mil | Industrials |
Vistra Corp | 3.75 | 140.3 Mil | Utilities |
NRG Energy Inc | 3.27 | 122.3 Mil | Utilities |
Coherent Corp | 3.12 | 116.7 Mil | Technology |
Fidelity National Information Services Inc | 3.06 | 114.6 Mil | Technology |
Lumentum Holdings Inc | 2.82 | 105.6 Mil | Technology |
Usd/Eur Cfwd2024620 | 2.68 | 100.3 Mil | Derivative |
Centene Corp | 2.67 | 100.0 Mil | Healthcare |
MasTec Inc | 2.58 | 96.5 Mil | Industrials |
Freeport-McMoRan Inc | 2.56 | 96.0 Mil | Basic Materials |