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Invesco Value Opportunities Fund Class R5 (VVONX) Holdings

Holdings Count
76
Total Assets
8.50B
Top 10 Percentage
28.20%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VVONX holdings
NameMarket ValuePrice & ChangeFollow
COHRCoherent Corp.4.09%$344.36M―$42.28B48.41%Strong Buy$355.19
MRVLMarvell Technology Group3.16%$266.26M―$135.38B88.96%Strong Buy$323.63
MKSIMks Inc.2.97%$250.40M―$14.43B48.07%Strong Buy$335.17
RMBSRambus2.93%$246.87M―$8.65B-18.65%Moderate Buy$124.33
STMStmicroelectronics N.V.2.88%$242.69M―$39.73B95.19%Strong Buy$78.33
USD_CASHInvesco Treasury Portfolio2.61%$219.45M―――――
ENTGEntegris Inc2.55%$214.62M―$21.17B84.30%Strong Buy$193.3
RTORentokil Initial2.51%$211.33M―£8.91B-14.01%Strong Buy£441.11
VRTVertiv Holdings Co2.25%$189.54M―$74.79B15.34%Strong Buy$316.06
NRGNRG Energy Inc2.24%$188.78M―$20.40B-40.13%Strong Buy$165.08

Sector Breakdown

23.30%Technology
  • Technology23.30%
  • Energy17.23%
  • Industrials16.32%
  • Healthcare13.63%
  • Financial12.57%
  • Basic Materials6.22%
  • Utilities4.09%
  • General2.99%
  • Consumer Cyclical1.91%
  • Consumer Defensive1.53%
  • Communication Services0.21%

Countries Breakdown

88.31%United States
  • United States88.31%
  • Canada5.16%
  • United Kingdom2.51%

Breakdown By Smart Score

7

The weighted average smart score of the VVONX Mutual Fund is 7

  • 1010.76%
  • 915.53%
  • 823.91%
  • 718.86%
  • 613.62%
  • 59.38%
  • 45.76%
  • 30.00%
  • 22.16%
  • 10.00%

VVONX Mutual Funds FAQ

What are Mutual Funds VVONX’s top 3 holdings?
VVONX’s top 3 holdings are COHR, MRVL, MKSI.
What is Mutual Funds VVONX’s holdings count?
Mutual Funds VVONX’s is holdings 76 different assets.
What are the total assets of Mutual Funds VVONX?
Mutual Funds VVONX’s total assets are 8.50B.