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Invesco Value Opportunities R (VVORX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.63+0.35 (+1.64%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.67%
Stocks97.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VVORX
Basic materials
12.66%
Consumer cyclical
4.89%
Financial services
19.64%
Property
0.00%
Consumer defensive
1.37%
Healthcare
9.89%
Utilities
5.47%
Communication services
0.00%
Energy
8.00%
Industrials
22.28%
Technology
15.79%

Equity holdings

AverageVVORXCategory average
Price/Earnings0.0520.5
Price/book0.472.22
Price/sales0.881.28
Price/Cash flow0.0910.83
Median market cap15,214.9413,028.86
3-year earnings growth13.671.56

Bond holdings

AverageVVORXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VVORX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
Coherent CorpCOHR4.02%
Lumentum Holdings IncLITE3.53%
NRG Energy IncNRG3.24%
Fidelity National Information Services IncFIS3.14%
Vertiv Holdings Co Class AVRT3.10%
Expedia Group IncEXPE2.88%
Western Alliance BancorpWAL2.79%
Centene CorpCNC2.78%
Huntington Bancshares IncHBAN2.48%
Avantor IncAVTR2.46%