fundvisualizer.com

Invesco Value Opportunities YVVOIX

Performance (before sales charge)

As of 05/31/2024

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 04/30/2024
Stock
81.43%
Non-U.S. Stock
17.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

12.72%

Consumer cyclical

5.19%

Financial services

14.69%

Real estate

0.00%

Consumer defensive

4.78%

Health care

10.11%

Utilities

7.68%

Communication services

0.00%

Energy

9.78%

Industrials

20.83%

Technology

12.75%

Top 10 holdings

As of 04/30/2024

Vertiv Holdings Co Class A
3.87%
Vistra Corp
3.39%
Coherent Corp
3.14%
Expedia Group Inc
3.11%
NRG Energy Inc
3.08%
Lumentum Holdings Inc
2.99%
Fidelity National Information Services Inc
2.88%
Centene Corp
2.87%
Usd/Eur Cfwd2024520
2.64%
Usd/Eur Cfwd2024520
2.63%
Fund assets

$3.74 Billion

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

0.84%

Investment objective

Growth and Income

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