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Invesco Value Opportunities Fund Class A (VVOAX)

US Funds

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19.76 -0.02 -0.10%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	1.48	5.21	3.73
Stocks	98.52	98.52	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.25	14.41
Price to Book	1.85	1.96
Price to Sales	0.89	1.15
Price to Cash Flow	8.41	8.69
Dividend Yield	1.54	2.29
5 Years Earnings Growth	14.54	10.80

Sector Allocation

Name	Net %	Category Average
Industrials	21.14	17.85
Financial Services	14.91	17.77
Technology	12.94	10.42
Basic Materials	12.91	5.24
Healthcare	10.27	9.26
Energy	9.93	6.39
Utilities	7.79	6.63
Consumer Cyclical	5.27	11.81
Consumer Defensive	4.85	6.29

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vertiv Holdings Co	US92537N1081	3.87	86.57	-0.36%
Vistra Energy	US92840M1027	3.39	85.98	-1.42%
Coherent	US19247G1076	3.14	72.46	+1.70%
Expedia	US30212P3038	3.11	125.99	+1.07%
NRG	US6293775085	3.08	77.86	-1.02%
Lumentum Holdings Inc	US55024U1097	2.99	50.92	+3.83%
Fidelity National Info	US31620M1062	2.88	75.36	+0.98%
Centene	US15135B1017	2.87	66.30	-1.59%
Avantor	US05352A1007	2.57	21.20	-1.05%
Freeport-McMoran	US35671D8570	2.56	48.60	+0.58%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.09B	16.13	5.63	13.10
Invesco Equity and Income A	9.98B	5.22	3.54	6.98
Invesco Comstock A	6.56B	9.03	9.32	9.40
Invesco Diversified Dividend A	3.82B	7.14	5.74	7.67
Invesco Charter A	3.22B	12.13	6.82	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Value Opp.	19.76	-0.02	-0.10%