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Invesco Value Opportunities Fund Class C (VVOCX)

US Funds

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20.46 -0.16 -0.78%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.07M

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VVOCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Value Opp C (VVOCX) fund. Our Invesco Value Opp C 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	3.62	3.62	0.00
Shares	96.38	96.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.68	14.81
Price to Book	2.04	2.01
Price to Sales	1.13	1.19
Price to Cash Flow	7.49	8.89
Dividend Yield	1.38	2.17
5 Years Earnings Growth	13.60	10.12

Sector Allocation

Name	Net %	Category Average
Technology	24.08	11.19
Industrials	18.80	16.39
Financial Services	17.15	17.54
Basic Materials	12.25	4.78
Healthcare	9.17	10.36
Energy	7.74	6.30
Consumer Cyclical	4.61	11.55
Utilities	3.37	6.87
Communication Services	2.13	3.33
Consumer Defensive	0.70	6.65

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	2.92	145.56	-2.09%
Leonardo	IT0003856405	2.69	48.730	+0.77%
Fidelity National Info	US31620M1062	2.68	69.81	+0.09%
Microchip	US5950171042	2.40	65.00	-0.38%
Centene	US15135B1017	2.40	29.04	+2.33%
STMicroelectronics ADR	US8610121027	2.39	26.99	-2.17%
Western Alliance	US9576381092	2.39	89.55	+0.63%
Globe Life	US37959E1029	2.33	139.95	-0.36%
Expedia	US30212P3038	2.29	214.80	+0.04%
Coherent	US19247G1076	2.22	90.47	-4.97%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.59B	9.17	22.03	14.44
Invesco Equity and Income A	10.52B	6.06	9.15	7.49
Invesco Comstock A	7.15B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.39B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.96B	7.46	10.42	7.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Value Opp.	20.46	-0.16	-0.78%
BNP Call 54.3 EUR.	0.560	0.000	0.00%
Nordea Bank Abp C.	34.00	0.00	0.00%
BNP PARIBAS ARBIT.	5.57	0.00	0.00%
HDFC FMP 1309D Se.	10.000	-0.050	-0.51%
OAT FRGOVT 0 25-J.	91.270	-0.220	-0.24%
Architas Multi As.	1.63	-0.00	-0.12%
HSBC Trinkaus & B.	2.050	0.000	0.00%