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10 important things you should know about Invesco VVOAX mutual fund

Updated: October 10, 2021
43
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
Bear Case
  • Low net assets
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for VVOAX “stock” price, you can quickly find it out by visiting Finny and typing "VVOAX quote". If you’re looking for a quick scoop on VVOAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VVOAX". You’ll get all this info in one place.

Are you looking to buy or sell VVOAX? Or perhaps you’re looking for VVOAX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this VVOAX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: VVOAX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: VVOAX buy or sell; the pros and cons of investing in VVOAX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to VVOAX.

And here is the list of questions we’ll answer:

  1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class A Shares (VVOAX).
  2. What are VVOAX holdings?
  3. What is VVOAX performance? What are VVOAX historical returns?
  4. What is VVOAX dividend yield?
  5. What is VVOAX minimum initial investment amount?
  6. Does VVOAX have any sales loads or 12b-1 distribution expenses?
  7. What is VVOAX Finny Score? VVOAX buy or sell?
  8. What are the pros of investing in VVOAX? What are VVOAX buy reasons?
  9. What are the cons of investing in VVOAX? What are VVOAX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class A Shares (VVOAX).

The Fund seeks capital growth and income. To achieve its objective, the Fund invests primarily in common stocks and other equity securities of well-established, undervalued companies.

2. What are VVOAX top holdings?

VVOAX has 44 stock holdings and 0 bond holdings.

The top 10 holdings represent 37.65% of total assets. Here are the top holdings:

Name Symbol % Assets
Booking Holdings Inc BKNG 4.47%
AECOM ACM 4.42%
Oracle Corp ORCL 4.19%
Spectrum Brands Holdings Inc SPB 3.88%
Goldman Sachs Group Inc GS 3.70%
Huntsman Corp HUN 3.63%
LKQ Corp LKQ 3.48%
Anthem Inc ANTM 3.36%
Flex Ltd FLEX.SI 3.27%
Athene Holding Ltd Class A ATH 3.25%

3. What is VVOAX performance? What are VVOAX historical returns?

VVOAX has generated the following returns:

  • 1-month return is 6.39%;
  • 3-month return is 7.33%;
  • 1-year return is 7.33%;
  • 3-year return is 13.73%;
  • 5-year return is 13.62%;
  • 10-year return is 12.73%;
  • 15-year return is 6.41%.

4. What is VVOAX dividend yield?

VVOAX yield is 0.19%.

5. What is VVOAX minimum initial investment amount?

VVOAX minimum initial investment amount is $1.00K.

6. Does VVOAX have any sales loads or 12b-1 distribution expenses?

VVOAX 12b-1 distribution fee is 0.25. VVOAX front-end sales load is 5.5. VVOAX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 43. Our quantitative analysis shows 3 reasons to buy and 4 reasons to sell it, resulting in the Finny Score of 43.

8. What are the pros of investing in VVOAX? What are VVOAX buy reasons?

The following are VVOAX strengths from our perspective:

  • VVOAX 3-year return is 13.73%, which is higher than the 3-year return of the benchmark index (S&P 1500/Citigroup Value TR), 11.29%.
  • VVOAX 5-year return is 13.62%, which is higher than the 5-year return of the benchmark index (S&P 1500/Citigroup Value TR), 12.38%.
  • VVOAX 10-year return is 12.73%, which is in line with the 10-year return of the benchmark index (S&P 1500/Citigroup Value TR), 13.94%.

9. What are the cons of investing in VVOAX? What are VVOAX negatives?

The following are VVOAX weaknesses from our perspective:

  • VVOAX net assets are $714.50 million. This fund is not a popular choice with retail investors.
  • VVOAX 15-year return is 6.41%, which is lower than the 15-year return of the benchmark index (S&P 1500/Citigroup Value TR), 7.94%.
  • VVOAX expense ratio is 1.22%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the VVOAX review, we covered VVOAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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