Invesco American Value Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000027832). Net assets $1.9B as of 2023-01-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AECOM | — | $54.9M | 296.51% |
| Univar Solutions Inc. | — | $51.2M | 276.28% |
| Flex Ltd. | — | $48.8M | 263.44% |
| APA Corp. | — | $47.3M | 255.55% |
| KBR, Inc. | — | $46.3M | 250.20% |
| Vertiv Holdings Co. | — | $44.5M | 240.40% |
| Teck Resources Ltd. | — | $43.7M | 236.24% |
| Jabil Inc. | — | $43.4M | 234.37% |
| Huntington Bancshares Inc. | — | $43.1M | 232.74% |
| Freeport-McMoRan Inc. | — | $42.7M | 230.36% |
| Air Lease Corp. | — | $41.4M | 223.78% |
| Webster Financial Corp. | — | $40.1M | 216.42% |
| Centene Corp. | — | $38.8M | 209.76% |
| Ovintiv Inc. | — | $38.7M | 209.14% |
| MasTec, Inc. | — | $38.2M | 206.11% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $1.9B |
| 2022-10-31 | $1.7B |
| 2022-07-31 | $1.8B |
| 2022-04-30 | $1.8B |
| 2022-01-31 | $1.9B |
| 2021-10-31 | $2.0B |
| 2021-07-31 | $1.9B |
| 2021-04-30 | $2.0B |