Invesco Value Opportunities Fund R (VVORX)
22.36
+0.44
(+2.01%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | 3.12% | -- | -- | -- | -- | -0.06 | |
| APP | Applovin Corp - Ordinary Shares - Class A | 3.04% | -- | -- | -- | -- | 0.57 | |
| LITE | Lumentum Holdings Inc | 2.84% | -- | -- | -- | -- | 0.40 | |
| CCJ | Cameco Corp. | 2.72% | -- | -- | -- | -- | 0.30 | |
| COHR | Coherent Corp | 2.68% | -- | -- | -- | -- | 0.27 | |
| NRG | NRG Energy Inc. | 2.48% | -- | -- | -- | -- | 0.27 | |
| CNC | Centene Corp. | 2.41% | -- | -- | -- | -- | -1.08 | |
| WAL | Western Alliance Bancorp | 2.28% | -- | -- | -- | -- | 0.03 | |
| VRT | Vertiv Holdings Co - Ordinary Shares - Class A | 2.25% | -- | -- | -- | -- | 0.25 | |
| GL | Globe Life Inc | 2.19% | -- | -- | -- | -- | 0.17 | |
| ACM | AECOM | 2.18% | -- | -- | -- | -- | 0.10 | |
| GLOB | Globant S.A. | 2.12% | -- | -- | -- | -- | -0.70 | |
| EA | Electronic Arts, Inc. | 2.08% | -- | -- | -- | -- | 0.08 | |
| HOLX | Hologic, Inc. | 2.03% | -- | -- | -- | -- | -0.10 | |
| HBAN | Huntington Bancshares, Inc. | 2.02% | -- | -- | -- | -- | 0.08 | |
| MRVL | Marvell Technology Inc | 1.92% | -- | -- | -- | -- | 0.09 | |
| FCX | Freeport-McMoRan Inc | 1.81% | -- | -- | -- | -- | 0.01 | |
| KBR | KBR Inc | 1.76% | -- | -- | -- | -- | -0.11 | |
| WTW | Willis Towers Watson Public Limited Co | 1.75% | -- | -- | -- | -- | 0.07 | |
| EQT | EQT Corp | 1.75% | -- | -- | -- | -- | 0.16 | |
| NEM | Newmont Corp | 1.73% | -- | -- | -- | -- | 0.12 | |
| EPAM | EPAM Systems Inc | 1.67% | -- | -- | -- | -- | -0.10 | |
| WCC | Wesco International, Inc. | 1.67% | -- | -- | -- | -- | 0.09 | |
| MOH | Molina Healthcare Inc | 1.67% | -- | -- | -- | -- | -0.45 | |
| TECK | Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) | 1.64% | -- | -- | -- | -- | -0.14 |
Showing 1 - 25 of 74 Holdings