Invesco Value Opportunities Fund A (VVOAX)
27.15
+0.13
(+0.48%)
USD |
Apr 24 2026
VVOAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 92.44% |
| Bond | 4.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 16.23% |
| Mid | 33.45% |
| Small | 50.32% |
Region Exposure
| Americas | 85.20% |
|---|---|
|
North America
|
85.20% |
| Canada | 5.33% |
| United States | 79.87% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.37% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
5.36% |
| Ireland | 3.11% |
| Netherlands | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.25% |
| Materials |
|
8.99% |
| Consumer Discretionary |
|
0.97% |
| Financials |
|
12.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.80% |
| Communication Services |
|
0.40% |
| Energy |
|
17.71% |
| Industrials |
|
15.02% |
| Information Technology |
|
14.66% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
0.78% |
| Health Care |
|
12.90% |
| Utilities |
|
3.46% |
| Not Classified |
|
12.82% |
| Non Classified Equity |
|
2.05% |
| Not Classified - Non Equity |
|
10.77% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |