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Invesco Value Opportunities R5 VVONX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 20.23  /  +0.10 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.17%
  • Turnover 70%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 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.

Invesco Value Opportunities R5’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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings VVONX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vertiv Holdings Co Class A

3.87 137.6 Mil
Industrials

Vistra Corp

3.39 120.7 Mil
Utilities

Coherent Corp

3.14 111.7 Mil
Technology

Expedia Group Inc

3.11 110.6 Mil
Consumer Cyclical

NRG Energy Inc

3.08 109.7 Mil
Utilities

Lumentum Holdings Inc

2.99 106.2 Mil
Technology

Fidelity National Information Services Inc

2.88 102.6 Mil
Technology

Centene Corp

2.87 102.0 Mil
Healthcare

Usd/Eur Cfwd2024520

2.63 93.5 Mil
Derivative

Avantor Inc

2.57 91.4 Mil
Basic Materials