fundvisualizer.com

Invesco Value Opportunities R5VVONX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
81.56%
Non-U.S. Stock
16.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

11.10%

Consumer cyclical

6.07%

Financial services

12.36%

Real estate

0.00%

Consumer defensive

5.47%

Health care

8.78%

Utilities

6.63%

Communication services

0.00%

Energy

12.52%

Industrials

20.85%

Technology

14.60%

Top 10 holdings

As of 12/31/2023

Expedia Group Inc
3.38%
Centene Corp
3.37%
Lumentum Holdings Inc
3.11%
Barc_Gl_Fxgl
2.86%
Barc_Gl_Fxgl
2.78%
Avantor Inc
2.75%
Huntington Bancshares Inc
2.65%
Leonardo SpA Az nom Post raggruppamento
2.51%
Vertiv Holdings Co Class A
2.50%
NRG Energy Inc
2.49%
Fund assets

$3.11 Billion

Share class

Retirement

Morningstar category

Mid-Cap Value

Expense ratio

0.79%

Investment objective

Growth and Income

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