VVOIX Mutual Fund
VVOIX Mutual Fund
NAV$27.38
AUM$36M
TER0.76%
Holdings85
See how much of VVOIX you already own
VVOIX Mutual Fund
NAV$27.38
Invesco Value Opportunities Fund Class Y
AUM$36M
TER0.76%
Holdings85
See how much of VVOIX you already own
VVOIX Mutual Fund Geographic Allocation
VVOIX geographic allocation spans US (87.2%), Canada (4.2%), Ireland (4.2%), United Kingdom (1.9%), France (1.5%). The fund covers 3 regions.
VVOIX country exposure helps investors assess international diversification and geopolitical risk. VVOIX sectors alongside geography give a fuller picture of portfolio allocation.