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Invesco Value Opportunities Fund Class A (VVOAX)

US Funds

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22.48 +0.15 +0.67%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86B

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VVOAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Value Opp A (VVOAX) fund. Our Invesco Value Opp A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.93	1.93	0.00
Shares	98.07	98.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.42	14.77
Price to Book	2.09	2.00
Price to Sales	1.17	1.18
Price to Cash Flow	10.27	8.83
Dividend Yield	1.27	2.17
5 Years Earnings Growth	13.44	10.26

Sector Allocation

Name	Net %	Category Average
Technology	19.62	11.13
Industrials	17.43	16.33
Financial Services	14.92	17.66
Healthcare	12.52	10.39
Basic Materials	11.66	4.77
Energy	10.90	6.24
Communication Services	6.19	3.32
Consumer Cyclical	3.59	11.52
Utilities	2.52	6.87
Consumer Defensive	0.64	6.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity National Info	US31620M1062	3.12	69.87	-1.81%
Applovin	US03831W1080	3.04	465.58	+2.11%
Lumentum Holdings Inc	US55024U1097	2.84	115.09	-1.01%
Cameco	CA13321L1085	2.72	77.63	+0.92%
Coherent	US19247G1076	2.68	113.60	-1.59%
NRG	US6293775085	2.48	152.03	-0.33%
Centene	US15135B1017	2.41	25.25	-1.33%
Western Alliance	US9576381092	2.28	77.45	-2.17%
Vertiv Holdings Co	US92537N1081	2.25	139.83	-0.07%
Globe Life	US37959E1029	2.19	139.05	-1.07%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.75B	9.17	22.03	14.44
Invesco Equity and Income A	10.38B	6.06	9.15	7.49
Invesco Comstock A	6.95B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.16B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.9B	7.46	10.42	7.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Value Opp.	22.48	+0.15	+0.67%
ITAÚ SMALL CAP VA.	137.059	+1.095	+0.81%
Dupree TN Tax-Fre.	10.17	0.00	0.00%
Fidelity US REIT .	15,335.000	+27.000	+0.18%
TOPIX Euro Hedged.	4,471.83	-159.00	-3.43%
Dnb Miljøinvest	1,468.551	+6.978	+0.48%
Bankinter Protecc.	98.870	+0.110	+0.11%
Barclays Multi-Ma.	0.876	-0.002	-0.23%