VVORX Mutual Fund

NAV$27.35

AUM$10M

TER1.27%

Holdings80

VVORX Mutual Fund

NAV$27.35

Invesco Value Opportunities Fund Class R

AUM$10M

TER1.27%

Holdings80

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Top Countries

#	Country	Region	Allocation
1	US	Global	85.99%
2	Canada	North America	5.17%
3	Ireland	Europe	3.01%
4	France	Europe	2.88%
5	United Kingdom	Europe	2.51%
6	Australia	Asia-Pacific	0.90%
7	United States	North America	0.46%

VVORX Mutual Fund Geographic Allocation

VVORX geographic allocation spans US (86.0%), Canada (5.2%), Ireland (3.0%), France (2.9%), United Kingdom (2.5%). The fund covers 4 regions.

VVORX country exposure helps investors assess international diversification and geopolitical risk.VVORX sector breakdown alongside geography gives a complete picture of portfolio allocation.