Invesco Value Opportunities Fund Y (VVOIX)
26.11
+0.16
(+0.62%)
USD |
Dec 04 2025
VVOIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 96.25% |
| Bond | 1.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 16.10% |
| Mid | 29.74% |
| Small | 54.16% |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
87.42% |
| Canada | 6.23% |
| United States | 81.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
5.95% |
| Germany | 0.51% |
| Ireland | 3.88% |
| Netherlands | 1.56% |
|
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 | 2.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.74% |
| Materials |
|
11.79% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
17.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.66% |
| Communication Services |
|
3.26% |
| Energy |
|
8.11% |
| Industrials |
|
21.22% |
| Information Technology |
|
17.08% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
11.78% |
| Utilities |
|
2.40% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.80% |
As of October 31, 2025
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 | -- |