Invesco Oppenheimer Small Cap Value Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000064610). Net assets $31.9M as of 2020-01-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $1.9M | 581.95% |
| AECOM | — | $1.4M | 427.79% |
| Energizer Holdings, Inc. | — | $1.2M | 379.67% |
| MGIC Investment Corp. | — | $1.0M | 324.58% |
| First Horizon National Corp. | — | $1.0M | 316.78% |
| Flex Ltd. | — | $1.0M | 314.45% |
| Delphi Technologies PLC | — | $986K | 308.73% |
| Spectrum Brands Holdings, Inc. | — | $986K | 308.58% |
| CNO Financial Group, Inc. | — | $950K | 297.34% |
| Owens Corning | — | $922K | 288.63% |
| Sealed Air Corp. | — | $890K | 278.59% |
| LKQ Corp. | — | $862K | 269.96% |
| Dana, Inc. | — | $844K | 264.15% |
| Carpenter Technology Corp. | — | $836K | 261.58% |
| AGCO Corp. | — | $825K | 258.29% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $31.9M |
| 2019-10-31 | $31.1M |