VVOAX
Invesco Value Opportunities-A
$19.45
0.25 (1.30%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Value |
---|---|
Market Cap | 3532.295M |
52 Week High | 20.1 |
52 Week Low | 13.933 |
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Key Data
Symbol | VVOAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 19.45 |
Price Yesterday | 19.2 |
Market Cap | 3,532.30 |
YTD Return | 9.76% |
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 | 20.10 |
---|---|
52 Week Low | 13.93 |
Market Cap | 3,532.30M |
Shares Outstanding | 181.61M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 1.88% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | 2,513.61% |
---|---|
Five Days | 82.24% |
One Months | -14.74% |
Three Months | 51.96% |
Six Months | 62.48% |
Nine Months | 25.26% |
One Year | 31.34% |
Three Years | 11.61% |
Five Years | 13.39% |
Ten Years | 9.55% |
YTD | 35.16% |
Since Inception | 8.37% |
Returns Total
One Day | 1.30% |
---|---|
Five Days | 1.20% |
One Month | -1.32% |
Three Months | 11.02% |
Six Months | 27.19% |
Nine Months | 18.49% |
One Year | 31.30% |
Three Years | 38.87% |
Five Years | 87.27% |
Ten Years | 148.37% |
YTD | 9.76% |
Since Inception | 475.61% |
Yearly Returns
2024 | 9.76% |
---|---|
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 | 4.34% |
---|---|
Beta | 1.12 |
Correlation | 84.16% |
Downside Deviation | 3.04% |
Coefficient of determination | 70.83% |
Standard Deviation | 4.58% |
Sharpe Ratio | 0.42 |
Sortino | 2.21 |
Treynor | 23.1 |
Ulcer Index | 3.34 |
Ulcer Performance Index | 2.01 |