Mutual Funds - Profile

Invesco Value Opportunities Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are estimated to trade below their fair values.

Next, the research team focuses on companies that are trading at a discount to their estimated intrinsic value. The team emphasizes quality businesses with potential to grow intrinsic value over time.

Additionally, the team prefers companies with superior growth prospects, attractive return on invested capital and a management team having prudent capital allocation skills.

Then the research More

Price

  • Last Close
  • $17.28
    +0.36
  • 52 Week HL
  • $18.06 - $12.44
  • Net Assets
  • $857 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Top 10 Holdings
Mar 03, 2021

Company Holding
Goldman Sachs 4.07
Booking Holdings 4.00
Spectrum Brands 3.49
ManpowerGroup 3.37
Wells Fargo 3.37
Company Holding
Oracle Corporation 3.34
AECOM 3.30
Citigroup Inc 3.28
Athene Holding 3.10
Univar Inc. 3.03
Total 34.35%

Manager

  • Name
  • Jonathan Edwards
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-0.8 % YTD

  • 3 Year
  • 29.75%
  • 5 Year
  • 32.33%
  • Best
  • 37.01%
    2003
  • Worst
  • -19.92%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
VVOAX -4%23%1%23%-11%10%15%-6%10%30%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.8% 19.5% -38.7% 18.8% -2.3% 3.7% 0.7% -1% 1.8% 10.6% -
Q2 - 6.3% 24.5% - 0.9% 2.4% -5.6% 2% 3.4% 4.3% -
Q3 - -0.6% 5.9% -3.8% 3.2% 4.6% 11.3% -12.6% -0.6% 3.8% -
Q4 - -9.1% 31.2% 8.4% -19.8% 4% 11.6% 1% 1.8% 10.5% -

Returns +
M

J F M A M J J A S O N D
2022 -0.8% - - - - - - - - - - -
2021 -1% 11.9% 8% 5.7% 3.5% -2.8% -2.2% 1.3% 0.3% 6.1% -5.3% -2%

Annual
Return

Index Comparison

Alpha

NAV