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VVOSX Invesco Value Opportunities R6 Forecast, Technical & Fundamental Analysis

Category MidCapValue
A.I.Advisor
published Highlights

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 R6 MF is 23.64B. The market cap for tickers in the group ranges from 3.19B to 47.28B. FIS holds the highest valuation in this group at 47.28B. The lowest valued company is LITE at 3.19B.

Volume

The average weekly volume growth across all stocks in the Invesco Value Opportunities R6 MF was -12%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 34%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 75
P/E Growth Rating: 35
Price Growth Rating: 36
SMR Rating: 57
Profit Risk Rating: 50
Seasonality Score: 29 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com
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VVOSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VVOSX has been closely correlated with MVCAX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if VVOSX jumps, then MVCAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VVOSX
1D Price
Change %
VVOSX100%
-1.46%
MVCAX - VVOSX
87%
Closely correlated
-0.65%
JVMCX - VVOSX
84%
Closely correlated
-0.74%
VEVYX - VVOSX
84%
Closely correlated
-0.70%
JVMIX - VVOSX
84%
Closely correlated
-0.73%
JVMRX - VVOSX
84%
Closely correlated
-0.73%
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