fundvisualizer.com

Invesco Value Opportunities AVVOAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
83.98%
Non-U.S. Stock
11.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

7.03%

Consumer cyclical

5.88%

Financial services

7.89%

Real estate

0.00%

Consumer defensive

4.53%

Health care

16.31%

Utilities

4.20%

Communication services

0.00%

Energy

17.76%

Industrials

24.11%

Technology

7.75%

Top 10 holdings

As of 07/31/2022

AECOM
3.08%
KBR Inc
2.96%
Centene Corp
2.91%
Flex Ltd
2.83%
Cigna Corp
2.72%
Invesco Shrt-Trm Inv Treasury Instl
2.46%
Univar Solutions Inc
2.43%
Huntington Bancshares Inc
2.32%
Invesco Shrt-Trm Inv Gov&Agcy Instl
2.15%
Pioneer Natural Resources Co
2.13%
Fund assets

$1.13 Billion

Share class

A

Morningstar category

Mid-Cap Value

Expense ratio

1.22%

Investment objective

Growth and Income

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