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VVOI

Invesco Value Opportunities Fund Class Y

VVOIX • NMFQS
$27.89+$0.100001  (0.36%)
Top 10 holdings (25.75%)
Coherent Corp.
3.6%
Invesco Treasury Portfolio, Institutional Class
3.2%
MKS Inc.
2.9%
Marvell Technology, Inc.
2.5%
Rambus Inc.
2.5%
STMicroelectronics N.V., New York Shares
2.4%
Entegris, Inc.
2.2%
Becton, Dickinson and Co.
2.2%
Medtronic PLC
2.2%
Globe Life Inc.
2.1%
Healthcare
20.9%
Energy
18%
Information Technology
15.9%
Industrials
13.9%
Financials
12.7%
Materials
8.9%
Consumer Discretionary
5.7%
Utilities
3.7%
Cash
2.9%
Other
0.7%
Consumer Staples
0.6%
Communication Services
0.127%