Invesco Value Opportunities Fund Y (VVOIX)
27.89
+0.10
(+0.36%)
USD |
Oct 26 2026
VVOIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 94.78% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 15.74% |
| Mid | 30.55% |
| Small | 53.71% |
Region Exposure
| Americas | 86.97% |
|---|---|
|
North America
|
86.97% |
| Canada | 2.91% |
| United States | 84.06% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
6.73% |
| Ireland | 4.94% |
| Switzerland | 1.79% |
|
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 | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.21% |
| Materials |
|
8.52% |
| Consumer Discretionary |
|
2.27% |
| Financials |
|
13.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.05% |
| Communication Services |
|
0.12% |
| Energy |
|
15.58% |
| Industrials |
|
13.36% |
| Information Technology |
|
16.98% |
| Defensive |
|
27.66% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
23.64% |
| Utilities |
|
3.50% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
2.08% |
As of September 30, 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 | -- |