Invesco Value Opportunities Fund Class Y: (MF: VVOIX)
(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET
$21.49 USD
+0.29 (1.37%)
Fund Description
The fund was incepted in June 2001 and is managed by Van Kampen Asset Management. The objective of the fund is to seek capital growth and income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in a non-diversified portfolio of common stocks and other equity securities of value companies. The fund invests in unseasoned issuers or in securities involving special circumstances, such as initial public offerings, companies with new management or management reliant upon one or a few key people, special products and techniques, limited or cyclical product lines, services, markets or resources or unusual developments, such as acquisitions, mergers, liquidations, bankruptcies or leveraged buyouts. Up to 5% of the fund's net assets may be invested in convertible securities that are below investment grade quality. The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Value Opportunities Y | VVOIX | NA | NA | 0.00 | 0.00 | 0.62 | 0.77 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco VK Value Opportunities A | VVOAX | 20.47 | 6/25/2001 | 0.42 | 8.58 | 12.80 | 22.42 |
Invesco VK Value Opportunities C | VVOCX | 17.75 | 6/25/2001 | 0.00 | 7.82 | 11.98 | 21.53 |
Invesco VK Value Opportunities Y | VVOIX | 21.20 | 3/24/2005 | 0.63 | 8.83 | 13.10 | 22.73 |
Invesco VK Value Opportunities Inst | VVONX | 20.87 | 5/23/2011 | 0.66 | 8.88 | 13.13 | 22.81 |
Invesco VK Value Opportunities R | VVORX | 20.05 | 5/23/2011 | 0.21 | 8.33 | 12.54 | 22.10 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Value Opportunities Y | VVOIX | 1000 | 50 | 250 | A |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |