VVOAX
Invesco Value Opportunities-A
$19.82
-0.11 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 3668.107M |
| 52 Week High | 20.74 |
| 52 Week Low | 15.057 |
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Key Data
| Symbol | VVOAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 19.82 |
| Price Yesterday | 19.93 |
| Market Cap | 3,668.11 |
| YTD Return | 11.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 20.74 |
|---|---|
| 52 Week Low | 15.06 |
| Market Cap | 3,668.11M |
| Shares Outstanding | 185.07M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 1.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | -75.24% |
|---|---|
| Five Days | 39.37% |
| One Months | -3.74% |
| Three Months | -4.39% |
| Six Months | 27.48% |
| Nine Months | 36.34% |
| One Year | 26.34% |
| Three Years | 12.01% |
| Five Years | 15.22% |
| Ten Years | 9.34% |
| YTD | 24.27% |
| Since Inception | 8.38% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.66% |
| One Month | -0.30% |
| Three Months | -1.10% |
| Six Months | 12.68% |
| Nine Months | 25.83% |
| One Year | 26.31% |
| Three Years | 40.29% |
| Five Years | 102.68% |
| Ten Years | 143.61% |
| YTD | 11.85% |
| Since Inception | 486.74% |
Yearly Returns
| 2024 | 11.85% |
|---|---|
| 2023 | 15.15% |
| 2022 | 1.35% |
| 2021 | 35.60% |
| 2020 | 5.47% |
| 2019 | 29.89% |
| 2018 | -19.71% |
| 2017 | 17.10% |
| 2016 | 18.00% |
| 2015 | -10.42% |
Risk against SP-DA
| Alpha | -2.17% |
|---|---|
| Beta | 0.99 |
| Correlation | 75.32% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 56.74% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.82 |
| Treynor | 21.15 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -0.69 |