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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 20.93  /  +1.95 %
  • Total Assets 3.8 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 0.18%
  • Turnover 70%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

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-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VVONX

More VVONX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Industrials

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3.75 140.3 Mil
Utilities

NRG Energy Inc

3.27 122.3 Mil
Utilities

Coherent Corp

3.12 116.7 Mil
Technology

Fidelity National Information Services Inc

3.06 114.6 Mil
Technology

Lumentum Holdings Inc

2.82 105.6 Mil
Technology

Usd/Eur Cfwd2024620

2.68 100.3 Mil
Derivative

Centene Corp

2.67 100.0 Mil
Healthcare

MasTec Inc

2.58 96.5 Mil
Industrials

Freeport-McMoRan Inc

2.56 96.0 Mil
Basic Materials