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VVON

Invesco Value Opportunities Fund Class R5

VVONX • NMFQS
$28.25+$0.11  (0.39%)
Top 10 holdings (28.19%)
Coherent Corp.
4.1%
Marvell Technology, Inc.
3.2%
MKS Inc.
3%
Rambus Inc.
2.9%
STMicroelectronics N.V., New York Shares
2.9%
Invesco Treasury Portfolio, Institutional Class
2.6%
Entegris, Inc.
2.5%
Rentokil Initial PLC
2.5%
Vertiv Holdings Co., Class A
2.3%
NRG Energy, Inc.
2.2%
Information Technology
26.3%
Healthcare
17.1%
Energy
15.1%
Financials
13.3%
Industrials
12.9%
Materials
6.7%
Consumer Discretionary
4.6%
Utilities
3.4%
Cash
2.2%
Other
1.2%
Consumer Staples
0.5%
Communication Services
0.171%