IV

INVESCO VALUE OPPORTUNITIES FUND | VVOAX

Mutual Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Last update 2024-07-01 67 Stocks (7 new)
Value $3.76 Bil Turnover 12 %
Countries:
Top Holdings: COHR(3.79%)LITE(3.34%)VRT(3.10%)FIS(3.09%)NRG(3.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO VALUE OPPORTUNITIES FU... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COHR 		Coherent Corp
2,045,344
142519.570
0%
3.790
0%
1.330
+66.35%
+114.96%
14447.950
Hardware
LITE 		Lumentum Holdings Inc
2,426,437
125640.910
0%
3.340
0%
3.570
+59.59%
+26.25%
4541.671
Hardware
VRT 		Vertiv Holdings Co
1,479,906
116468.600
0%
3.100
0%
0.390
+66.06%
+134.31%
42202.779
Industrial Products
FIS 		Fidelity National Information Services Inc
1,510,700
116067.080
0%
3.090
0%
0.280
+19.44%
+46.18%
46605.336
Software
NRG 		NRG Energy Inc
1,509,800
113491.670
0%
3.020
0%
0.730
+33.06%
+80.61%
18832.160
Utilities - Independent Power Producers
WAL 		Western Alliance Bancorp
1,351,300
108725.600
+3.48%
2.890
+0.10%
1.230
+15.98%
+30.81%
9315.164
Banks
CNC 		Centene Corp
1,396,721
107435.780
0%
2.860
0%
0.270
-16.31%
-12.68%
32715.252
Healthcare Plans
EXPE 		Expedia Group Inc
821,500
104880.910
0%
2.790
0%
0.630
+47.05%
+8.62%
21462.686
Travel & Leisure
AVTR 		Avantor Inc
3,771,200
100879.600
0%
2.680
0%
0.550
-8.74%
-0.26%
15497.576
Medical Devices & Instruments
HBAN 		Huntington Bancshares Inc
6,557,099
98028.630
0%
2.610
0%
0.450
+18.27%
+26.55%
22576.689
Banks

INVESCO VALUE OPPORTUNITIES FUND's Historical Top Holdings Breakdowns

INVESCO VALUE OPPORTUNITIES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-07-31Reduce
-2.13%
●
69 ($87.83) 106.2
$121.90
38.79%
Reduce -62%
604,800
-986,900
CFG 		Citizens Financial Group Inc2024-07-31New Buy
+2.05%
●
33.97 ($36.76) 43.24
$42.22
14.85%
New holding
1,811,900
1,811,900
EPAM 		EPAM Systems Inc2024-07-31New Buy
+1.84%
●
170.25 ($193.3) 249.54
$192.22
-0.56%
New holding
321,600
321,600
SPB 		Spectrum Brands Holdings Inc2024-07-31Reduce
-1.10%
●
81.23 ($87.81) 95.55
$91.37
4.05%
Reduce -64.88%
254,681
-470,490
NEM 		Newmont Corp2024-07-31New Buy
+1.07%
●
40.36 ($43.43) 49.07
$46.00
5.92%
New holding
818,700
818,700
CTVA 		Corteva Inc2024-07-31New Buy
+1.06%
●
50.72 ($54.45) 57.83
$61.75
13.41%
New holding
710,700
710,700
UHS 		Universal Health Services Inc2024-07-31Sold Out
-1.05%
●
167.7 ($185.02) 217.43
$212.17
14.67%
Sold Out
0
-215,310
FLEX 		Flex Ltd2024-07-31Reduce
-1.02%
●
27.42 ($30.68) 33.78
$36.39
18.61%
Reduce -59.03%
865,823
-1,247,700
USFD 		US Foods Holding Corp2024-07-31Reduce
-0.65%
●
50.06 ($53.07) 55.44
$63.12
18.94%
Reduce -39.86%
686,916
-455,300
AR 		Antero Resources Corp2024-07-31New Buy
+0.63%
●
29.02 ($32.9) 35.63
$26.69
-18.88%
New holding
814,600
814,600

INVESCO VALUE OPPORTUNITIES FUND Total Holding History ($B)

To

INVESCO VALUE OPPORTUNITIES FUND's Asset Allocation

To

INVESCO VALUE OPPORTUNITIES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO VALUE OPPORTUNITIES FUND's Hypothetical Growth since 2024-07-31

INVESCO VALUE OPPORTUNITIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO VALUE OPPORTUNITIES FUND's Holdings Heat Map

Size field:

INVESCO VALUE OPPORTUNITIES FUND's Holdings Bubble Chart

INVESCO VALUE OPPORTUNITIES FUND News

  • 1

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