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Morningstar

Invesco Value Opportunities R5 VVONX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.44  /  0.32 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.840%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 65%

USD | NAV as of Jun 05, 2023 | 1-Day Return as of Jun 05, 2023, 10:21 PM GMT+0

Morningstar’s Analysis VVONX

Will VVONX 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 VVONX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VVONX 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 VVONX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Invesco Value Opportunities R5's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VVONX

More VVONX Holdings
  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Centene Corp

3.11
87,680,408
Healthcare

Western Alliance Bancorp

3.02
85,090,176
Financial Services

KBR Inc

2.89
81,294,090
Industrials

Teck Resources Ltd Class B (Sub Voting)

2.83
79,788,520
Basic Materials

Flex Ltd

2.60
73,100,082
Technology

APA Corp

2.51
70,785,165
Energy

ARC Resources Ltd

2.49
70,143,530
Energy

Agnico Eagle Mines Ltd

2.39
67,251,718
Basic Materials

AECOM

2.32
65,296,069
Industrials

Huntington Bancshares Inc

2.32
65,237,749
Financial Services