VVOIX
Invesco Value Opportunities-Y
$19.97
-0.10 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 3668.089M |
| 52 Week High | 20.89 |
| 52 Week Low | 15.137 |
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Key Data
| Symbol | VVOIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 19.97 |
| Price Yesterday | 20.07 |
| Market Cap | 3,668.09 |
| YTD Return | 12.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 20.89 |
|---|---|
| 52 Week Low | 15.14 |
| Market Cap | 3,668.09M |
| Shares Outstanding | 183.68M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 1.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -71.63% |
|---|---|
| Five Days | 42.61% |
| One Months | -3.10% |
| Three Months | -3.97% |
| Six Months | 27.82% |
| Nine Months | 36.68% |
| One Year | 26.65% |
| Three Years | 12.31% |
| Five Years | 15.51% |
| Ten Years | 9.61% |
| YTD | 24.74% |
| Since Inception | 7.78% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.71% |
| One Month | -0.25% |
| Three Months | -0.99% |
| Six Months | 12.82% |
| Nine Months | 26.07% |
| One Year | 26.62% |
| Three Years | 41.42% |
| Five Years | 105.26% |
| Ten Years | 149.66% |
| YTD | 12.07% |
| Since Inception | 322.56% |
Yearly Returns
| 2024 | 12.07% |
|---|---|
| 2023 | 15.34% |
| 2022 | 1.71% |
| 2021 | 35.86% |
| 2020 | 5.72% |
| 2019 | 30.23% |
| 2018 | -19.53% |
| 2017 | 17.40% |
| 2016 | 18.29% |
| 2015 | -10.17% |
Risk against SP-DA
| Alpha | -1.87% |
|---|---|
| Beta | 0.99 |
| Correlation | 75.41% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 56.87% |
| Standard Deviation | 4.23% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.72 |
| Treynor | 21.45 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -0.6 |