Skip to Content
Morningstar

Invesco Value Opportunities R6 VVOSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 20.03  /  +0.40 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.18%
  • Turnover 70%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis VVOSX

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

  • People Pillar

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

Invesco Value Opportunities R6’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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VVOSX

More VVOSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Eur Fwd 20220802

3.62 117.7 Mil
Derivative

Expedia Group Inc

3.35 108.9 Mil
Consumer Cyclical

Centene Corp

3.27 106.2 Mil
Healthcare

Coherent Corp

3.16 102.6 Mil
Technology

Fidelity National Information Services Inc

3.12 101.3 Mil
Technology

Vertiv Holdings Co Class A

3.10 100.9 Mil
Industrials

Lumentum Holdings Inc

3.05 99.3 Mil
Technology

Avantor Inc

2.77 90.1 Mil
Basic Materials

Vistra Corp

2.69 87.5 Mil
Utilities

Huntington Bancshares Inc

2.55 82.9 Mil
Financial Services