fundvisualizer.com

Invesco Value Opportunities CVVOCX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
78.56%
Non-U.S. Stock
19.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

9.65%

Consumer cyclical

8.69%

Financial services

8.82%

Real estate

0.00%

Consumer defensive

5.46%

Health care

8.20%

Utilities

4.88%

Communication services

0.00%

Energy

17.14%

Industrials

21.62%

Technology

13.62%

Top 10 holdings

As of 07/31/2023

Rbcc_Gl_Fxgl
3.84%
Rbcc_Gl_Fxgl
3.79%
Flex Ltd
3.07%
KBR Inc
2.78%
Centene Corp
2.76%
ARC Resources Ltd
2.69%
MasTec Inc
2.48%
APA Corp
2.46%
Vertiv Holdings Co Class A
2.45%
Teck Resources Ltd Class B (Sub Voting)
2.42%
Fund assets

$3.01 Billion

Share class

C

Morningstar category

Mid-Cap Value

Expense ratio

1.81%

Investment objective

Growth and Income

Documents