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VVOAX Mutual Fund Price & Analysis
VVOAX Mutual Fund Chart & Stats
Previous Close$20.39
Sub-CategoryValue
Total Liabilities209.01M
Next Dividend Ex-DateN/A
Expense Ratio1.07%
Holding Count75
Brandaim sector funds (invesco sector funds)
Dividend Yield
(0.44%)CategoryEquity
Total Assets5.11B
Shares OutstandingN/A
52-Week Range$18.82 - $26.18
VVOAX Mutual Fund News
VVOAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Invesco Treasury Portfolio
3.75%
NRG Energy Inc
2.76%
Coherent Corp.
2.61%
Marvell Technology Group
2.50%
Expedia
2.48%
Lumentum Holdings Inc
2.48%
Fidelity National Information Services
2.44%
Western Alliance Bancorporation
2.36%
Huntington Bancshares
2.24%
MasTec Inc
2.23%
Total25.85%