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Morningstar

Invesco Value Opportunities C VVOCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.44  /  +1.93 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    1.810%
  • Expense Ratio 1.810%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.20%
  • Turnover 70%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VVOCX

Will VVOCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VVOCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VVOCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VVOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Invesco Value Opportunities C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VVOCX

More VVOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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3.88 145.1 Mil
Industrials

Vistra Corp

3.75 140.3 Mil
Utilities

NRG Energy Inc

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Utilities

Coherent Corp

3.12 116.7 Mil
Technology

Fidelity National Information Services Inc

3.06 114.6 Mil
Technology

Lumentum Holdings Inc

2.82 105.6 Mil
Technology

Usd/Eur Cfwd2024620

2.68 100.3 Mil
Derivative

Centene Corp

2.67 100.0 Mil
Healthcare

MasTec Inc

2.58 96.5 Mil
Industrials

Freeport-McMoRan Inc

2.56 96.0 Mil
Basic Materials