fundvisualizer.com

Invesco Value Opportunities AVVOAX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
83.11%
Non-U.S. Stock
15.08%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

10.39%

Consumer cyclical

8.79%

Financial services

11.81%

Real estate

0.00%

Consumer defensive

5.38%

Health care

5.92%

Utilities

4.48%

Communication services

0.00%

Energy

16.87%

Industrials

20.69%

Technology

13.85%

Top 10 holdings

As of 03/31/2023

Jabil Inc
2.92%
Flex Ltd
2.88%
KBR Inc
2.78%
Vertiv Holdings Co Class A
2.68%
Western Alliance Bancorp
2.57%
APA Corp
2.44%
Expedia Group Inc
2.43%
Centene Corp
2.39%
AECOM
2.34%
Freeport-McMoRan Inc
2.32%
Fund assets

$2.82 Billion

Share class

A

Morningstar category

Mid-Cap Value

Expense ratio

1.22%

Investment objective

Growth and Income

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