INVESCOFDS > AIM Sector Funds (Invesco Sector Funds)
Invesco Value Opportunities Fund
$3.11B
Avg Monthly Net Assets
$3.77B
Total Assets
$215.72M
Total Liabilities
$3.56B
Net Assets
Invesco Value Opportunities Fund is a Mutual Fund in AIM Sector Funds (Invesco Sector Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $3.11B.
On July 1st, 2024 it reported 70 holdings, the largest
being Invesco Private Prime Fund (4.3%), Vertiv Holdings Co. (3.9%) and Vistra Corp. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Value Opportunities Fund Class A | C000084507 | VVOAX | |
| Invesco Value Opportunities Fund Class C | C000084509 | VVOCX | |
| Invesco Value Opportunities Fund Class R | C000095989 | VVORX | |
| Invesco Value Opportunities Fund Class R5 | C000095990 | VVONX | |
| Invesco Value Opportunities Fund Class R6 | C000188946 | VVOSX | |
| Invesco Value Opportunities Fund Class Y | C000084510 | VVOIX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AECOM | Long | Equity-common | US | $61M | 661K | 1.72 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $70M | 1M | 1.96 |
| Air Lease Corp., Class A | Long | Equity-common | US | $68M | 1M | 1.91 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $11M | 1M | 0.31 |
| Anglo American PLC | Long | Equity-common | GB | $37M | 1M | 1.04 |
| APA Corp. | Long | Equity-common | US | $48M | 2M | 1.34 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $10M | 237K | 0.29 |
| ARC Resources Ltd. | Long | Equity-common | CA | $61M | 3M | 1.71 |
| Ascendis Pharma A/S, ADR | Long | Equity-common | DK | $12M | 86K | 0.33 |
| Avantor, Inc. | Long | Equity-common | US | $91M | 4M | 2.57 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $13M | 177K | 0.37 |
| Cameco Corp. | Long | Equity-common | CA | $27M | 596K | 0.76 |
| Cenovus Energy Inc. | Long | Equity-common | CA | $58M | 3M | 1.63 |
| Centene Corp. | Long | Equity-common | US | $102M | 1M | 2.87 |
| Chart Industries, Inc. | Long | Equity-common | US | $51M | 357K | 1.45 |
| Coherent Corp. | Long | Equity-common | US | $112M | 2M | 3.14 |
| Dana Inc. | Long | Equity-common | US | $31M | 3M | 0.87 |
| EQT Corp. | Long | Equity-common | US | $41M | 1M | 1.16 |
| Expedia Group, Inc. | Long | Equity-common | US | $111M | 822K | 3.11 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $103M | 2M | 2.88 |
| Flex Ltd. | Long | Equity-common | SG | $61M | 2M | 1.70 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-741.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-117K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-317K | – | -0.01 | ||
| Freeport-McMoRan Inc. | Long | Equity-common | US | $91M | 2M | 2.56 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $17M | 393K | 0.47 |
| Globe Life Inc. | Long | Equity-common | US | $50M | 661K | 1.41 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $57M | 134K | 1.60 |
| Henry Schein, Inc. | Long | Equity-common | US | $55M | 793K | 1.55 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $88M | 7M | 2.48 |
| Huntsman Corp. | Long | Equity-common | US | $42M | 2M | 1.18 |
| Intra-Cellular Therapies, Inc. | Long | Equity-common | US | $14M | 188K | 0.38 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $18M | 18M | 0.51 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $13M | 13M | 0.36 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $60M | 60M | 1.68 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $154M | 154M | 4.32 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $21M | 21M | 0.59 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $12M | 302K | 0.35 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $66M | 463K | 1.87 |
| KBR, Inc. | Long | Equity-common | US | $85M | 1M | 2.38 |
| Leonardo S.p.A. | Long | Equity-common | IT | $76M | 3M | 2.12 |
| Lumentum Holdings Inc. | Long | Equity-common | US | $106M | 2M | 2.99 |
| ManpowerGroup Inc. | Long | Equity-common | US | $28M | 365K | 0.77 |
| MasTec, Inc. | Long | Equity-common | US | $76M | 860K | 2.14 |
| MKS Instruments, Inc. | Long | Equity-common | US | $72M | 608K | 2.03 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $54M | 157K | 1.51 |
| Murphy Oil Corp. | Long | Equity-common | US | $28M | 634K | 0.80 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $13M | 91K | 0.35 |
| New Fortress Energy Inc. | Long | Equity-common | US | $43M | 2M | 1.20 |
| NRG Energy, Inc. | Long | Equity-common | US | $110M | 2M | 3.08 |
| Oshkosh Corp. | Long | Equity-common | US | $45M | 403K | 1.27 |
| Pan American Silver Corp. | Long | Equity-common | CA | $47M | 3M | 1.33 |
| Performance Food Group Co. | Long | Equity-common | US | $53M | 783K | 1.49 |
| Phillips 66 | Long | Equity-common | US | $31M | 217K | 0.87 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $64M | 836K | 1.80 |
| Sealed Air Corp. | Long | Equity-common | US | $25M | 795K | 0.70 |
| Southwestern Energy Co. | Long | Equity-common | US | $53M | 7M | 1.50 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $59M | 725K | 1.67 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $74M | 2M | 2.08 |
| Travel + Leisure Co. | Long | Equity-common | US | $18M | 410K | 0.50 |
| U.S. Bancorp | Long | Equity-common | US | $65M | 2M | 1.84 |
| Ultragenyx Pharmaceutical Inc. | Long | Equity-common | US | $11M | 254K | 0.30 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $37M | 215K | 1.03 |
| US Foods Holding Corp. | Long | Equity-common | US | $57M | 1M | 1.61 |
| Vertiv Holdings Co. | Long | Equity-common | US | $138M | 1M | 3.87 |
| Vistra Corp. | Long | Equity-common | US | $121M | 2M | 3.39 |
| Webster Financial Corp. | Long | Equity-common | US | $54M | 1M | 1.51 |
| WESCO International, Inc. | Long | Equity-common | US | $47M | 307K | 1.32 |
| Western Alliance Bancorporation | Long | Equity-common | US | $74M | 1M | 2.09 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $69M | 277K | 1.95 |
Address
AIM Sector Funds (Invesco Sector Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Prema Mathai-Davis
Beth Ann Brown
Robert C. Troccoli
James (Jim) Liddy
Anthony J. LaCava, Jr.
Daniel S. Vandivort
Elizabeth Krentzman
Carol Deckbar
Douglas Sharp
Cynthia Hostetler
Joel W. Motley
Eli Jones
Teresa M. Ressel
Jeffrey H. Kupor
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
Lukka, Inc.
Virtu Financial, Inc.
Lincoln Partners LLC
Milliman, Inc.
ICE Data Services, Inc.
Pricing Direct, Inc.
Markit North America, Inc
Custodians
Joint Stock Company Bank of Georgia
Citibank, N.A.
Union Internationale de Banques
Landsbankinn hf.
RAIFFEISEN BANK SH.A
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank
Banco BCT S.A.
Bank of America Merrill Lynch International Limited
UBS Securities LLC
Bank Handlowy w Warszawie S.A.
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
CREDIT SUISSE SECURITIES (USA) LLC
Citibank Europe Public Limited Company
HSBC BANK OMAN SAOG
Stanbic Bank Zimbabwe Limited
Standard Chartered Bangladesh
Citibank Kazakhstan JSC
Banco Citibank (Panama) S.A.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Standard Chartered Bank Tanzania Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
UniCredit Bank Austria AG
AB SEB bankas
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Skandinaviska Enskilda Banken AB
JSC Citibank
State Street Bank and Trust Company (Edinburgh)
HSBC Bank Middle East Limited
Morgan Stanley & Co. International PLC
FirstRand Bank
Standard Chartered Bank Botswana Limited
Standard Chartered Bank, Johannesburg branch
Standard Chartered Bank Ghana Plc
HSBC BANK (CHINA) CO., LTD.
AS SEB banka
Banco Itau Uruguay S.A.
UniCredit Bank Hungary Zrt.
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank Singapore Limited
Ceskoslovenska obchodni banka a.s.
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
AS SEB Pank
Bank Hapoalim B.M.
Saudi British Bank
Citibank Anonim Sirketi
STANBIC IBTC BANK PLC
HSBC SAUDI ARABIA LIMITED
Banco de Chile
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Standard Bank Namibia Limited
CITIBANK N A
DEUTSCHE BANK AG
Standard Chartered Bank DIFC Branch.
UniCredit Bank Serbia JSC
Banco Nacional de Mexico S.A.
Standard Chartered Bank Malaysia Berhad
STATE STREET TRUST COMPANY CANADA
Credit Suisse (Switzerland) Ltd.
AO Citibank, Moscow
Deutsche Bank AG, Manila
BANCO CITIBANK S A
Goldman Sachs & Co.
UniCredit Bulbank AD
Deutsche Bank A.S.
Mizuho Bank, Ltd.
State Street Bank and Trust Co.
UniCredit Bank d.d.
HSBC Bank (Vietnam) Limited
Citibank-Maghreb S.A.
UniCredit Banka Slovenija d.d.
Privredna Banka Zagreb d.d.
Standard Chartered Bank Kenya Limited
Citibank (China) Co., Ltd.
BNP Paribas SA.
Citibank del Peru S.A.
Standard Bank Plc
Zagrebacka Banka d.d.
State Street Bank International GmbH
Standard Chartered Bank Uganda Limited
Standard Bank Eswatini Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Cote d'Ivoire SA
China Construction Bank Corporation
Standard Chartered Bank Zambia PLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
MORGAN STANLEY & CO. LLC
BMO CAPITAL MARKETS CORP.
INVESCO CAPITAL MARKETS, INC.
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
LIQUIDNET, INC.
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC