fundvisualizer.com

Invesco Value Opportunities R6VVOSX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
82.11%
Non-U.S. Stock
15.26%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

13.09%

Consumer cyclical

8.97%

Financial services

10.63%

Real estate

0.00%

Consumer defensive

4.94%

Health care

6.95%

Utilities

3.76%

Communication services

0.00%

Energy

16.73%

Industrials

21.63%

Technology

10.65%

Top 10 holdings

As of 01/31/2023

AECOM
2.95%
Univar Solutions Inc
2.74%
Flex Ltd
2.65%
APA Corp
2.57%
KBR Inc
2.51%
Vertiv Holdings Co Class A
2.39%
Teck Resources Ltd Class B
2.35%
Jabil Inc
2.35%
Huntington Bancshares Inc
2.34%
Freeport-McMoRan Inc
2.26%
Fund assets

$3.05 Billion

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

0.78%

Investment objective

Growth and Income

Documents