Invesco Value Opportunities R's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. 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.
- NAV / 1-Day Return 14.87 / 1.43 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
1.360%
- Expense Ratio 1.470%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.47%
- Turnover 65%
Morningstar’s Analysis VVORX
Will VVORX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Feb 28, 2023
- Equity Holdings 74
- Bond Holdings 0
- Other Holdings 12
- % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector