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Invesco Value Opportunities R5 (VVONX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.21-0.01 (-0.05%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.48%
Stocks98.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VVONX
Basic Materials
12.91%
Consumer Cyclical
5.27%
Financial Services
14.91%
Real Estate
0.00%
Consumer Defensive
4.85%
Healthcare
10.27%
Utilities
7.79%
Communication Services
0.00%
Energy
9.93%
Industrials
21.14%
Technology
12.94%

Equity Holdings

AverageVVONXCategory Average
Price/Earnings0.0620.5
Price/Book0.492.22
Price/Sales1.021.28
Price/Cashflow0.110.83
Median Market Cap13,619.1413,028.86
3 Year Earnings Growth15.411.56

Bond Holdings

AverageVVONXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VVONX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vertiv Holdings Co Class AVRT3.87%
Vistra CorpVST3.39%
Coherent CorpCOHR3.14%
Expedia Group IncEXPE3.11%
NRG Energy IncNRG3.08%
Lumentum Holdings IncLITE2.99%
Fidelity National Information Services IncFIS2.88%
Centene CorpCNC2.87%
Avantor IncAVTR2.57%
Freeport-McMoRan IncFCX2.56%