Invesco Value Opportunities Fund R (VVORX)
21.40
-0.26
(-1.20%)
USD |
Jul 15 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| APP | AppLovin Corp | 3.63% | -- | -- | -- | -- | 0.58 | |
| FIS | Fidelity National Information Services Inc | 3.24% | -- | -- | -- | -- | 0.04 | |
| CNC | Centene Corp | 2.66% | -- | -- | -- | -- | -0.68 | |
| NRG | NRG Energy Inc | 2.55% | -- | -- | -- | -- | 0.27 | |
| GLOB | Globant SA | 2.43% | -- | -- | -- | -- | -0.71 | |
| LITE | Lumentum Holdings Inc | 2.29% | -- | -- | -- | -- | 0.20 | |
| GL | Globe Life Inc | 2.29% | -- | -- | -- | -- | 0.13 | |
| CCJ | Cameco Corp | 2.28% | -- | -- | -- | -- | 0.15 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 2.26% | -- | -- | -- | -- | 0.02 | |
| WAL | Western Alliance Bancorp | 2.25% | -- | -- | -- | -- | 0.07 | |
| ACM | AECOM | 2.25% | -- | -- | -- | -- | 0.11 | |
| COHR | Coherent Corp | 2.17% | -- | -- | -- | -- | 0.08 | |
| HOLX | Hologic Inc | 2.06% | -- | -- | -- | -- | -0.10 | |
| KBR | KBR Inc | 2.04% | -- | -- | -- | -- | -0.18 | |
| VRT | Vertiv Holdings Co | 2.01% | -- | -- | -- | -- | 0.13 | |
| HBAN | Huntington Bancshares Inc | 2.00% | -- | -- | -- | -- | 0.09 | |
| EA | Electronic Arts Inc | 1.99% | -- | -- | -- | -- | 0.01 | |
| WTW | Willis Towers Watson PLC | 1.92% | -- | -- | -- | -- | 0.06 | |
| MOH | Molina Healthcare Inc | 1.81% | -- | -- | -- | -- | -0.13 | |
| EQT | EQT Corp | 1.76% | -- | -- | -- | -- | 0.14 | |
| EPAM | EPAM Systems Inc | 1.75% | -- | -- | -- | -- | -0.08 | |
| FCX | Freeport-McMoRan Inc | 1.71% | -- | -- | -- | -- | -0.05 | |
| NEM | Newmont Corp | 1.66% | -- | -- | -- | -- | 0.07 | |
| ZBH | Zimmer Biomet Holdings Inc | 1.64% | -- | -- | -- | -- | -0.04 | |
| MDT | Medtronic PLC | 1.62% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 71 Holdings