Invesco Value Opportunities Fund R5 (VVONX)
24.23
+0.29
(+1.21%)
USD |
Dec 22 2025
VVONX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 96.91% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 14.06% |
| Mid | 33.76% |
| Small | 52.17% |
Region Exposure
| Americas | 87.52% |
|---|---|
|
North America
|
87.52% |
| Canada | 4.22% |
| United States | 83.30% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.68% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
6.57% |
| Germany | 0.43% |
| Ireland | 4.75% |
| Netherlands | 1.39% |
|
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 | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
10.80% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
17.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.64% |
| Communication Services |
|
3.15% |
| Energy |
|
7.86% |
| Industrials |
|
20.28% |
| Information Technology |
|
17.36% |
| Defensive |
|
17.40% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
14.56% |
| Utilities |
|
2.26% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.06% |
As of November 30, 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 | -- |