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STOCKS
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VVOAX
Invesco Value Opportunities Fund Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

VVOAX Mutual Fund Holdings Information

Compare
Holdings Count
75
Total Assets
5.11B
Top 10 Percentage
25.85%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
75 Holdings
75 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Invesco Treasury Portfolio
3.75%
$183.98M
―
―
―
―
―
NRG
NRG Energy Inc
2.76%
$135.48M
―
$23.83B
59.41%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
2.61%
$127.95M
―
$10.82B
26.20%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.50%
$122.51M
―
$52.88B
-10.86%
26 Buy
3 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
2.48%
$121.83M
―
$21.01B
45.89%
5 Buy
15 Hold
0 Sell
Hold
―
LITE
Lumentum Holdings Inc
2.48%
$121.66M
―
$4.46B
55.60%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
FIS
Fidelity National Information Services
2.44%
$119.74M
―
$39.90B
2.13%
14 Buy
8 Hold
0 Sell
Moderate Buy
―
WAL
Western Alliance Bancorporation
2.36%
$115.51M
―
$7.85B
14.41%
8 Buy
1 Hold
0 Sell
Strong Buy
―
HBAN
Huntington Bancshares
2.24%
$109.72M
―
$21.68B
7.44%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
MTZ
MasTec Inc
2.23%
$109.28M
―
$11.41B
36.87%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.26%Technology20.03%Industrials17.49%Financial13.12%Basic Materials7.90%Energy7.42%Healthcare4.93%Consumer Cyclical3.45%Utilities1.12%General0.75%Consumer Defensive0.54%Communication Services23.26%Technology
Technology
23.26%
Industrials
20.03%
Financial
17.49%
Basic Materials
13.12%
Energy
7.90%
Healthcare
7.42%
Consumer Cyclical
4.93%
Utilities
3.45%
General
1.12%
Consumer Defensive
0.75%
Communication Services
0.54%

Countries Breakdown

83.09%United States8.05%Canada2.04%Italy0.66%United Kingdom0.39%Germany83.09%United States
United States
83.09%
Canada
8.05%
Italy
2.04%
United Kingdom
0.66%
Germany
0.39%

Breakdown By Smart Score

10.65%Outperform1011.20%Outperform915.62%Outperform813.34%Neutral720.11%Neutral64.94%Neutral510.98%Neutral411.34%Underperform30.86%Underperform20.96%Underperform16
The weighted average smart score of the VVOAX Mutual Fund is 6
10
10.65%
9
11.20%
8
15.62%
7
13.34%
6
20.11%
5
4.94%
4
10.98%
3
11.34%
2
0.86%
1
0.96%

VVOAX Mutual Funds FAQ

What are Mutual Funds VVOAX’s top 3 holdings?
VVOAX’s top 3 holdings are USD_CASH, NRG, COHR.
    What is Mutual Funds VVOAX’s holdings count?
    Mutual Funds VVOAX’s is holdings 75 different assets.
      What are the total assets of Mutual Funds VVOAX?
      Mutual Funds VVOAX’s total assets are 5.11B.

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