Invesco Value Opportunities Fund R5 (VVONX)
26.94
+0.20
(+0.75%)
USD |
Feb 24 2026
VVONX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 94.49% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 15.05% |
| Mid | 34.11% |
| Small | 50.84% |
Region Exposure
| Americas | 86.10% |
|---|---|
|
North America
|
86.10% |
| Canada | 3.73% |
| United States | 82.36% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
7.01% |
| Ireland | 5.01% |
| Netherlands | 1.99% |
|
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 | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.95% |
| Materials |
|
10.57% |
| Consumer Discretionary |
|
3.24% |
| Financials |
|
17.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.18% |
| Communication Services |
|
2.75% |
| Energy |
|
6.91% |
| Industrials |
|
19.27% |
| Information Technology |
|
19.25% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
0.51% |
| Health Care |
|
13.08% |
| Utilities |
|
2.19% |
| Not Classified |
|
5.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.09% |
As of January 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 | -- |