Invesco Value Opportunities Fund R (VVORX)
27.57
-0.29
(-1.04%)
USD |
Aug 24 2026
VVORX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 96.15% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 14.41% |
| Mid | 36.83% |
| Small | 48.76% |
Region Exposure
| Americas | 86.15% |
|---|---|
|
North America
|
86.15% |
| Canada | 4.39% |
| United States | 81.76% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.04% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
8.39% |
| Ireland | 5.50% |
| Netherlands | 2.90% |
|
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 | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
3.23% |
| Financials |
|
13.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.18% |
| Communication Services |
|
0.00% |
| Energy |
|
12.46% |
| Industrials |
|
12.23% |
| Information Technology |
|
24.49% |
| Defensive |
|
20.04% |
| Consumer Staples |
|
0.52% |
| Health Care |
|
16.30% |
| Utilities |
|
3.22% |
| Not Classified |
|
1.92% |
| Non Classified Equity |
|
1.92% |
As of July 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 | -- |