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Invesco Value Opportunities Fund Class A (VVOAX)

US Funds

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20.61 +0.53 +2.64%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.63B

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

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Name	Net %	Long %	Short %
Cash	5.82	5.82	0.00
Stocks	94.18	94.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.13	14.48
Price to Book	2.09	2.01
Price to Sales	1.18	1.18
Price to Cash Flow	9.94	9.05
Dividend Yield	1.27	2.18
5 Years Earnings Growth	14.07	10.44

Sector Allocation

Name	Net %	Category Average
Technology	23.59	11.02
Industrials	20.04	16.41
Financial Services	17.50	17.68
Basic Materials	12.21	4.86
Healthcare	9.45	10.44
Energy	7.90	6.31
Consumer Cyclical	4.38	11.56
Utilities	3.45	6.85
Consumer Defensive	0.75	6.76
Communication Services	0.73	3.21

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG	US6293775085	2.76	95.39	+4.92%
Coherent	US19247G1076	2.61	64.30	+3.04%
Marvell	US5738741041	2.50	68.74	-0.03%
Lumentum Holdings Inc	US55024U1097	2.48	63.61	+5.51%
Fidelity National Info	US31620M1062	2.44	70.89	+1.63%
Western Alliance	US9576381092	2.36	77.24	+3.32%
Huntington Bancshares	US4461501045	2.24	14.75	+3.29%
MasTec	US5763231090	2.23	120.49	+3.40%
Rambus	US7509171069	2.20	54.43	+4.77%
Globe Life	US37959E1029	2.18	125.41	+2.84%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.69B	-2.42	12.96	13.18
Invesco Equity and Income A	9.95B	3.55	5.75	7.38
Invesco Comstock A	6.65B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.77B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.72B	5.49	8.37	8.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Value Opp.	20.61	+0.53	+2.64%
ICBCCS QY Medical.	2.726	+0.050	+1.72%
Allianz Adiverba .	239.040	-1.740	-0.72%
PIMCO GIS Total R.	9.440	-0.010	-0.11%
Goldman Sachs Glo.	165.570	+0.970	+0.59%
Fidelity Funds - .	9.635	-0.010	-0.05%
DFA US Micro Cap .	26.55	+0.60	+2.31%
AXA Rosenberg Equ.	47.310	-0.320	-0.67%