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Invesco Value Opportunities Fund Class A (VVOAX)

US Funds

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22.01 +0.13 +0.59%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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	3.54	3.54	0.00
Shares	96.46	96.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.64	14.53
Price to Book	1.95	1.98
Price to Sales	1.09	1.17
Price to Cash Flow	9.75	8.77
Dividend Yield	1.36	2.20
5 Years Earnings Growth	13.75	10.62

Sector Allocation

Name	Net %	Category Average
Industrials	17.54	16.27
Technology	17.39	10.85
Financial Services	15.36	17.43
Healthcare	13.29	10.43
Basic Materials	12.22	4.87
Energy	10.77	6.27
Communication Services	6.83	3.37
Consumer Cyclical	3.24	11.52
Utilities	2.65	6.94
Consumer Defensive	0.71	6.89

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applovin	US03831W1080	3.63	355.50	+0.72%
Fidelity National Info	US31620M1062	3.24	79.35	+0.83%
Centene	US15135B1017	2.66	30.41	+1.37%
NRG	US6293775085	2.55	144.96	-1.31%
Globant SA	LU0974299876	2.43	84.61	+2.59%
Lumentum Holdings Inc	US55024U1097	2.29	99.63	+1.52%
Globe Life	US37959E1029	2.29	119.90	+1.83%
Cameco	CA13321L1085	2.28	76.19	+0.51%
Western Alliance	US9576381092	2.25	82.36	+1.69%
Aecom Technology	US00766T1007	2.25	113.18	+0.11%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.22B	5.76	24.24	14.39
Invesco Equity and Income A	10.35B	5.19	10.76	7.51
Invesco Comstock A	6.97B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.09B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.86B	6.33	11.80	8.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Value Opp.	22.01	+0.13	+0.59%