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Invesco Value Opportunities Fund Class A (VVOAX)

US Funds

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24.26 +0.22 +0.92%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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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	1.52	1.52	0.00
Shares	98.48	98.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.29	14.47
Price to Book	2.09	2.03
Price to Sales	1.16	1.20
Price to Cash Flow	9.62	9.05
Dividend Yield	1.40	2.16
5 Years Earnings Growth	10.74	10.46

Sector Allocation

Name	Net %	Category Average
Industrials	21.47	17.06
Technology	19.37	10.70
Financial Services	18.52	17.73
Basic Materials	12.82	4.97
Healthcare	9.13	9.82
Energy	7.82	6.00
Utilities	5.30	6.91
Consumer Cyclical	4.81	11.81
Consumer Defensive	0.76	6.44

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Coherent	US19247G1076	4.40	105.34	-0.36%
Lumentum Holdings Inc	US55024U1097	3.72	89.09	+4.06%
Vertiv Holdings Co	US92537N1081	3.57	140.15	-0.95%
Fidelity National Info	US31620M1062	3.06	86.08	+0.68%
NRG	US6293775085	3.00	95.48	-1.46%
Expedia	US30212P3038	2.94	184.92	+0.77%
Western Alliance	US9576381092	2.83	93.65	+2.60%
Centene	US15135B1017	2.55	60.37	+0.03%
Avantor	US05352A1007	2.36	20.78	+2.06%
Huntington Bancshares	US4461501045	2.33	17.89	+1.53%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.93B	26.77	5.98	13.43
Invesco Equity and Income A	10.7B	11.61	4.63	7.29
Invesco Comstock A	7.12B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.06B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.9B	19.65	15.99	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Value Opp.	24.26	+0.22	+0.92%