Morningstar

Invesco Value Opportunities Fund Class R5 VVONX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $28.10  /  −0.04 %
  • Fund Size $10.0B
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1M
  • Investment Status Limited
  • TTM Yield 0.40%
  • Turnover Ratio 86%
NAV and 1-Day Return as of

Morningstar’s Analysis VVONX

Will VVONX outperform in the 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 Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Value Opportunities R5 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VVONX

More VVONX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

4.86 473M
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.62 255M
Cash and Equivalents

Becton Dickinson & Co

2.44 238M
Healthcare

Airbnb Inc Ordinary Shares - Class A

2.41 235M
Consumer Cyclical

CDW Corp

2.39 233M
Technology

Medtronic PLC

2.22 216M
Healthcare

Waters Corp

2.16 210M
Healthcare

Elevance Health Inc

2.08 203M
Healthcare

Newmont Corp

2.00 195M
Basic Materials

Centene Corp

2.00 194M
Healthcare

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