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S&P 1500 Value Index

Ticker Fund Name Class Net Asset ($ M)*
VVOAX Invesco Value Opportunities Fund Class A Shares 1200
VVOCX Invesco Value Opportunities Fund Class C Shares 1200
VVONX Invesco Value Opportunities Fund Class R5 Shares 1200
VVORX Invesco Value Opportunities Fund Class R Shares 1200
VVOSX Invesco Value Opportunities Fund Class R6 Shares 1200
CVAAX Calamos Select Fund Class A Shares 41
CVACX Calamos Select Fund Class C Shares 41
CVAIX Calamos Select Fund Class I Shares 41


* Net Assets include for all classes