Invesco Value Opportunities Fund Class R6 (VVOSX)

23.55000 USD

0.09

0.38%

Last update Aug 28, 9:30 AM EDT

Main market

Previous close

23.64000

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Invesco Value Opportunities Fund Class R6

23.55

0.09

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.62% Technology

17.43% Industrials

14.92% Financial Services

12.52% Healthcare

11.66% Basic Materials

10.90% Energy

Technology

19.62%

Industrials

17.43%

Financial Services

14.92%

Healthcare

12.52%

Basic Materials

11.66%

Energy

10.90%

Communication Services

6.19%

Consumer Cyclical

3.59%

Utilities

2.52%

Consumer Defensive

0.64%

Asset allocation

98.07% Stocks

Stocks

98.07%

Cash

1.93%

Top 10 holdings (26.02% of total assets)

Fidelity National Information Services Inc FIS

3.12%

AppLovin Corp Ordinary Shares - Class A APP

3.05%

Lumentum Holdings Inc LITE

Western Alliance Bancorp WAL

2.28%

Vertiv Holdings Co Class A VRT

2.25%

Globe Life Inc GL

2.19%