VVOIX
Invesco Value Opportunities-Y
$19.86
0.09 (0.46%)
Currency in USD / Last Updated: 4/26/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 3582.546M |
| 52 Week High | 20.23 |
| 52 Week Low | 13.994 |
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Key Data
| Symbol | VVOIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 19.86 |
| Price Yesterday | 19.77 |
| Market Cap | 3,582.55 |
| YTD Return | 11.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 20.23 |
|---|---|
| 52 Week Low | 13.99 |
| Market Cap | 3,582.55M |
| Shares Outstanding | 180.39M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 1.84% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 214.47% |
|---|---|
| Five Days | 479.88% |
| One Months | 4.13% |
| Three Months | 53.99% |
| Six Months | 69.42% |
| Nine Months | 26.16% |
| One Year | 37.26% |
| Three Years | 12.16% |
| Five Years | 14.33% |
| Ten Years | 10.04% |
| YTD | 40.15% |
| Since Inception | 7.83% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 3.55% |
| One Month | 0.35% |
| Three Months | 11.39% |
| Six Months | 29.85% |
| Nine Months | 19.13% |
| One Year | 37.22% |
| Three Years | 41.05% |
| Five Years | 95.07% |
| Ten Years | 159.78% |
| YTD | 11.45% |
| Since Inception | 320.23% |
Yearly Returns
| 2024 | 11.45% |
|---|---|
| 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 | 6.35% |
|---|---|
| Beta | 1.14 |
| Correlation | 86.08% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 74.10% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | 0.61 |
| Sortino | 3.18 |
| Treynor | 27.92 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | 2.86 |