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Invesco Value Opportunities Fund Class A (VVOAX)

US Funds

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21.33 +0.01 +0.05%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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	7.36	7.36	0.00
Shares	92.64	92.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.83	14.41
Price to Book	1.85	1.98
Price to Sales	1.02	1.16
Price to Cash Flow	6.93	8.79
Dividend Yield	1.45	2.21
5 Years Earnings Growth	14.10	11.12

Sector Allocation

Name	Net %	Category Average
Technology	17.44	10.73
Healthcare	16.58	10.56
Industrials	15.82	16.10
Financial Services	15.25	17.48
Basic Materials	15.00	4.95
Energy	8.62	6.32
Consumer Cyclical	3.60	11.47
Utilities	3.59	7.03
Communication Services	3.43	3.32
Consumer Defensive	0.68	6.81

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG	US6293775085	3.32	156.03	-0.60%
Fidelity National Info	US31620M1062	3.26	80.54	+0.25%
Centene	US15135B1017	3.02	54.84	-0.18%
Applovin	US03831W1080	2.52	414.14	-0.57%
Globe Life	US37959E1029	2.48	119.77	-0.43%
Newmont Goldcorp	US6516391066	2.16	54.51	-1.39%
Electronic Arts	US2855121099	2.15	147.88	-0.39%
KBR	US48242W1062	2.09	52.34	+0.65%
Molina Healthcare	US60855R1005	2.08	293.56	+0.32%
Hologic	US4364401012	2.06	63.07	+0.80%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.85B	-10.73	13.58	12.52
Invesco Equity and Income A	9.73B	-2.81	5.70	6.66
Invesco Comstock A	6.46B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.67B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.6B	-10.90	12.68	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Value Opp.	21.33	+0.01	+0.05%
BNP Call 8.37 EUR.	0.860	0.000	0.00%
Nordea Invest Ind.	107.180	-0.320	-0.30%