Invesco Value Opportunities R6 (VVOSX)

20.45 +0.23 (+1.14%) At close: 08:01PM EDT

• Previous close: 20.22
• YTD return: 15.24%
• Expense ratio (net): 0.72%
• Category: Mid-Cap Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 3.74B
• Beta (5Y monthly): 0.94
• Yield: 0.17%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.04
• Average for category: N/A
• Inception date: 23 Mar 2005