14 important things you should know about Invesco VVOAX mutual fund

Updated: June 30, 2020
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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. How many up and down years did VVOAX have historically?
  5. What is VVOAX dividend yield?
  6. What is VVOAX minimum initial investment amount?
  7. What is VVOAX expense ratio?
  8. Does VVOAX have any sales loads or 12b-1 distribution expenses?
  9. What is VVOAX tax efficiency (tax-cost ratio)?
  10. What is VVOAX beta? How would you assess VVOAX risk?
  11. What is VVOAX Sharpe ratio?
  12. What is VVOAX Finny Score? VVOAX buy or sell?
  13. What are the pros of investing in VVOAX? What are VVOAX buy reasons?
  14. 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 37.84% of total assets. Here are the top holdings:

Name Symbol % Assets
Owens-Corning Inc OC 4.59%
AECOM ACM 4.22%
LKQ Corp LKQ 4.05%
Masco Corp MAS 3.97%
MGIC Investment Corp MTG 3.77%
Spectrum Brands Holdings Inc SPB 3.73%
Citigroup Inc C 3.56%
Flex Ltd FLEX.SI 3.50%
Sealed Air Corp SEE 3.41%
Oracle Corp ORCL 3.04%

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

VVOAX has generated the following returns:

  • 1-month return is 3.37%;
  • 3-month return is -28.33%;
  • 1-year return is -24.19%;
  • 3-year return is -5.46%;
  • 5-year return is -1.91%;
  • 10-year return is 4.85%;
  • 15-year return is 2.90%.

4. How many up and down years did VVOAX have historically?

In the last 10 years, VVOAX had 7 up years and 3 down years.

5. What is VVOAX dividend yield?

VVOAX yield is 0%.

6. What is VVOAX minimum initial investment amount?

VVOAX minimum initial investment amount is $1.00K.

7. What is VVOAX expense ratio?

VVOAX expense ratio is 1.22%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

8. 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.

9. What is VVOAX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.54%;
  • 3-year ax cost ratio is 1.77%.

10. What is VVOAX beta? How would you assess VVOAX risk?

  • 3-year beta is 1.60;
  • 5-year beta is 1.55;
  • 10-year beta is 1.34;
  • 15-year beta is 1.22.

11. What is VVOAX Sharpe ratio?

  • 3-year Sharpe ratio is -0.34;
  • 5-year Sharpe ratio is -0.12;
  • 10-year Sharpe ratio is 0.23;
  • 15-year Sharpe ratio is 0.19.

Analysis

12. What is VVOAX Finny Score? VVOAX buy or sell?

VVOAX Finny Score is 0. Our quantitative analysis shows 0 reasons to buy VVOAX and 11 reasons to sell it, resulting in the Finny Score of 0.

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

We don't see any strong reasons to buy VVOAX.

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

The following are VVOAX weaknesses from our perspective:

  • VVOAX net assets are $632.60 million. This fund is not a popular choice with retail investors.
  • VVOAX 3-year return is -5.46%, which is lower than the 3-year return of the benchmark index (S&P 1500/Citigroup Value TR), 2.3%.
  • VVOAX 5-year return is -1.91%, which is lower than the 5-year return of the benchmark index (S&P 1500/Citigroup Value TR), 4.38%.
  • VVOAX 10-year return is 4.85%, which is lower than the 10-year return of the benchmark index (S&P 1500/Citigroup Value TR), 9.01%.
  • VVOAX 15-year return is 2.9%, which is lower than the 15-year return of the benchmark index (S&P 1500/Citigroup Value TR), 6.64%.
  • 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.
  • VVOAX expense ratio is 1.22%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • VVOAX 3-year Beta is 1.6, which is higher than the index (S&P 500 TR USD) 3-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 3 years.
  • VVOAX 5-year Beta is 1.55, which is higher than the index (S&P 500 TR USD) 5-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 5 years.
  • VVOAX 10-year Beta is 1.34, which is higher than the index (S&P 500 TR USD) 10-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 10 years.
  • VVOAX 15-year Beta is 1.22, which is higher than the index (S&P 500 TR USD) 15-year beta, 1.00. The fund is perceived to be riskier than the comparable index based on the previous 15 years.
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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