Invesco Value Opportunities Fund A (VVOAX)
27.33
+0.22
(+0.81%)
USD |
Oct 06 2026
VVOAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 92.13% |
| Bond | 4.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 15.63% |
| Mid | 33.27% |
| Small | 51.10% |
Region Exposure
| Americas | 86.72% |
|---|---|
|
North America
|
86.72% |
| Canada | 4.17% |
| United States | 82.55% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
7.15% |
| Ireland | 5.62% |
| Switzerland | 1.53% |
|
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 | 3.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
9.62% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
12.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.93% |
| Communication Services |
|
0.12% |
| Energy |
|
14.17% |
| Industrials |
|
12.75% |
| Information Technology |
|
13.88% |
| Defensive |
|
23.23% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
19.45% |
| Utilities |
|
3.26% |
| Not Classified |
|
1.98% |
| Non Classified Equity |
|
1.98% |
As of August 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 | -- |