Funds holding Invesco Value Opportunities Fund
ISIN US00143N8341 · United States · LEI 54930057Z0HOHHXRFN73
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 100.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1,118,782 | 33.3M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 808,896 | 24.1M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 595,121 | 17.7M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 573,312 | 17.1M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 160,865 | 4.8M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 79,831 | 2.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 51,828 | 1.5M $ | 0.42 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Select Risk: High Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.76 % | as of Jun 30, 2026 ↗ |
| Invesco Active Allocation Fund AIM Growth Series (Invesco Growth Series) | 1.59 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Growth Investor Fund AIM Growth Series (Invesco Growth Series) | 1.57 % | as of Jun 30, 2026 ↗ |
| Invesco Income Allocation Fund AIM Growth Series (Invesco Growth Series) | 1.49 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderate Investor Fund AIM Growth Series (Invesco Growth Series) | 1.24 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Moderately Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 0.85 % | as of Jun 30, 2026 ↗ |
| Invesco Select Risk: Conservative Investor Fund AIM Growth Series (Invesco Growth Series) | 0.42 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 3,388,635 | -1.4 % |
| 2026Q2 | 7 | 0 | 3,435,063 | -72.7 % |
| 2026Q1 | 7 | 0 | 12,598,738 | +3.5 % |
| 2025Q4 | 7 | 0 | 12,175,655 | -6.6 % |
| 2025Q3 | 7 | 0 | 13,032,143 | +11.0 % |
| 2025Q2 | 7 | 0 | 11,738,507 | -2.7 % |
| 2025Q1 | 7 | 0 | 12,065,355 | -2.3 % |
| 2024Q4 | 7 | 0 | 12,346,993 | -3.0 % |
| 2024Q3 | 7 | +1 | 12,728,691 | -3.7 % |
| 2024Q2 | 6 | +2 | 13,217,547 | +66.2 % |
| 2024Q1 | 4 | 0 | 7,954,857 | +1.5 % |
| 2023Q4 | 4 | 7,834,205 |
Cite this page
Titelia. "Funds holding Invesco Value Opportunities Fund". https://titelia.com/en/stocks/invesco-value-opportunities-fund-US00143N8341