Notable companies
The most notable companies in this group are Centene Corp (NYSE:CNC), Huntington Bancshares (NASDAQ:HBAN), Expedia Group (NASDAQ:EXPE), Lumentum Holdings (NASDAQ:LITE).
Industry description
The investment seeks total return through growth of capital and current income.
The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization; however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.
Market Cap
The average market capitalization across the Invesco Value Opportunities R5 MF is 22.65B. The market cap for tickers in the group ranges from 3.19B to 41.98B. CNC holds the highest valuation in this group at 41.98B. The lowest valued company is LITE at 3.19B.
Volume
The average weekly volume growth across all stocks in the Invesco Value Opportunities R5 MF was 99%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 114%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 68
P/E Growth Rating: 59
Price Growth Rating: 70
SMR Rating: 50
Profit Risk Rating: 62
Seasonality Score: 23 (-100 ... +100)