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Invesco Value Opportunities Y VVOIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 18.38  /  −0.11 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • 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 Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis VVOIX

Will VVOIX outperform in future?

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

Invesco Value Opportunities Y’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings VVOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Expedia Group Inc

3.38 105.8 Mil
Consumer Cyclical

Centene Corp

3.37 105.6 Mil
Healthcare

Lumentum Holdings Inc

3.11 97.5 Mil
Technology

Barc_Gl_Fxgl

2.78 87.3 Mil
Derivative

Avantor Inc

2.75 86.3 Mil
Basic Materials

Huntington Bancshares Inc

2.65 83.0 Mil
Financial Services

Leonardo SpA Az nom Post raggruppamento

2.51 78.6 Mil
Industrials

Vertiv Holdings Co Class A

2.50 78.5 Mil
Industrials

NRG Energy Inc

2.49 78.1 Mil
Utilities

Fidelity National Information Services Inc

2.47 77.4 Mil
Technology