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Invesco Value Opportunities C VVOCX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.47  /  −1.80 %
  • Total Assets 3.5 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 Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.20%
  • Turnover 70%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 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.

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.

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Portfolio Holdings VVOCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20220802

3.62 117.7 Mil
Derivative

Expedia Group Inc

3.35 108.9 Mil
Consumer Cyclical

Centene Corp

3.27 106.2 Mil
Healthcare

Coherent Corp

3.16 102.6 Mil
Technology

Fidelity National Information Services Inc

3.12 101.3 Mil
Technology

Vertiv Holdings Co Class A

3.10 100.9 Mil
Industrials

Lumentum Holdings Inc

3.05 99.3 Mil
Technology

Avantor Inc

2.77 90.1 Mil
Basic Materials

Vistra Corp

2.69 87.5 Mil
Utilities

Huntington Bancshares Inc

2.55 82.9 Mil
Financial Services