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15 important things you should know about Invesco VVOAX mutual fund

Updated: September 29, 2020
N/A
Bull Case
  • No Bull case arguments for now!
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 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. 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 41.88% of total assets. Here are the top holdings:

Name Symbol % Assets
AECOM ACM 5.77%
Oracle Corp ORCL 4.36%
Booking Holdings Inc BKNG 4.31%
Spectrum Brands Holdings Inc SPB 4.22%
Owens-Corning Inc OC 4.16%
Anthem Inc ANTM 4.15%
LKQ Corp LKQ 3.93%
Goldman Sachs Group Inc GS 3.73%
Cigna Corp CI 3.68%
Sealed Air Corp SEE 3.57%

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

VVOAX has generated the following returns:

  • 1-month return is -4.36%;
  • 3-month return is 0.88%;
  • 1-year return is -13.60%;
  • 3-year return is -3.87%;
  • 5-year return is 2.41%;
  • 10-year return is 5.96%;
  • 15-year return is 3.60%.

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.

VVOAX up and 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.

VVOAX 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%.
VVOAX tax costs

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

  • 3-year beta is 1.55;
  • 5-year beta is 1.55;
  • 10-year beta is 1.37;
  • 15-year beta is 1.21.
VVOAX Beta

11. What is VVOAX Sharpe ratio?

  • 3-year Sharpe ratio is -0.10;
  • 5-year Sharpe ratio is 0.10;
  • 10-year Sharpe ratio is 0.37;
  • 15-year Sharpe ratio is 0.23.
VVOAX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 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:

  • <strong>VVOAX net assets</strong> are $632.60 million. This fund is not a popular choice with retail investors.
  • <strong>VVOAX 3-year return</strong> is -3.87%, which is lower than the 3-year return of the benchmark index (S&P 1500/Citigroup Value TR), 3.49%.
  • <strong>VVOAX 5-year return</strong> is 2.41%, which is lower than the 5-year return of the benchmark index (S&P 1500/Citigroup Value TR), 7.85%.
  • <strong>VVOAX 10-year return</strong> is 5.96%, which is lower than the 10-year return of the benchmark index (S&P 1500/Citigroup Value TR), 10.08%.
  • <strong>VVOAX 15-year return</strong> is 3.6%, which is lower than the 15-year return of the benchmark index (S&P 1500/Citigroup Value TR), 6.62%.
  • <strong>VVOAX expense ratio</strong> 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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