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15 important things you should know about Invesco VVOCX mutual fund

Updated: January 29, 2021
14
Bull Case
  • 5-year return above the benchmark
Bear Case
  • Low net assets
  • 3-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 VVOCX “stock” price, you can quickly find it out by visiting Finny and typing "VVOCX quote". If you’re looking for a quick scoop on VVOCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "VVOCX". You’ll get all this info in one place.

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

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

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

  1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Value Opportunities Fund; Class C Shares (VVOCX).
  2. What are VVOCX holdings?
  3. What is VVOCX performance? What are VVOCX historical returns?
  4. How many up and down years did VVOCX have historically?
  5. What is VVOCX dividend yield?
  6. What is VVOCX minimum initial investment amount?
  7. What is VVOCX expense ratio?
  8. Does VVOCX have any sales loads or 12b-1 distribution expenses?
  9. What is VVOCX tax efficiency (tax-cost ratio)?
  10. What is VVOCX beta? How would you assess VVOCX risk?
  11. What is VVOCX Sharpe ratio?
  12. What is VVOCX Finny Score? VVOCX buy or sell?
  13. What are the pros of investing in VVOCX? What are VVOCX buy reasons?
  14. What are the cons of investing in VVOCX? What are VVOCX 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 C Shares (VVOCX).

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 VVOCX top holdings?

VVOCX 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 VVOCX performance? What are VVOCX historical returns?

VVOCX has generated the following returns:

  • 1-month return is 5.67%;
  • 3-month return is 24.46%;
  • 1-year return is 24.46%;
  • 3-year return is 1.27%;
  • 5-year return is 12.46%;
  • 10-year return is 7.48%;
  • 15-year return is 4.57%.

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

In the last 10 years, VVOCX had 6 up years and 3 down years.

VVOCX up and down years

5. What is VVOCX dividend yield?

VVOCX yield is 0%.

6. What is VVOCX minimum initial investment amount?

VVOCX minimum initial investment amount is $1.00K.

7. What is VVOCX expense ratio?

VVOCX expense ratio is 1.85%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses.

VVOCX expenses

8. Does VVOCX have any sales loads or 12b-1 distribution expenses?

VVOCX 12b-1 distribution fee is 0.95. VVOCX front-end sales load is 0. VVOCX back-end sales load is 1.

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

  • 1-year ax cost ratio is 0%;
  • 3-year ax cost ratio is 1.36%.
VVOCX tax costs

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

VVOCX Beta

11. What is VVOCX Sharpe ratio?

  • 3-year Sharpe ratio is 0.19;
  • 5-year Sharpe ratio is 0.38;
  • 10-year Sharpe ratio is 0.42;
  • 15-year Sharpe ratio is 0.25.
VVOCX Sharpe ratio

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 14. Our quantitative analysis shows 1 reason to buy and 6 reasons to sell it, resulting in the Finny Score of 14.

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

The following are VVOCX strengths from our perspective:

  • VVOCX 5-year return is 12.46%, which is in line with the 5-year return of the benchmark index (S&P 1500/Citigroup Value TR), 13.12%.

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

The following are VVOCX weaknesses from our perspective:

  • VVOCX net assets are $10.20 million. This fund is not a popular choice with retail investors.
  • VVOCX 3-year return is 1.27%, which is lower than the 3-year return of the benchmark index (S&P 1500/Citigroup Value TR), 5.57%.
  • VVOCX 10-year return is 7.48%, which is lower than the 10-year return of the benchmark index (S&P 1500/Citigroup Value TR), 10.58%.
  • VVOCX 15-year return is 4.57%, which is lower than the 15-year return of the benchmark index (S&P 1500/Citigroup Value TR), 7.48%.
  • VVOCX expense ratio is 1.85%, 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 deferred sales fee. The maximum 12b1 fee is 0.95%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
In the VVOCX review, we covered VVOCX 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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