# Invesco Oppenheimer Small Cap Value Fund

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.

## Profile

- Series ID: S000064610
- Registrant: AIM Sector Funds (Invesco Sector Funds)
- LEI: 549300N2NPHCHCYNIA97
- Net assets: $31.9M
- Total assets: $32.2M
- As of: 2020-01-31

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $1.9M | 581.95% |
| [AECOM](https://search.stillhousedata.com/security/00766T100) | — | $1.4M | 427.79% |
| [Energizer Holdings, Inc.](https://search.stillhousedata.com/security/29272W109) | — | $1.2M | 379.67% |
| [MGIC Investment Corp.](https://search.stillhousedata.com/security/552848103) | — | $1.0M | 324.58% |
| [First Horizon National Corp.](https://search.stillhousedata.com/security/320517105) | — | $1.0M | 316.78% |
| [Flex Ltd.](https://search.stillhousedata.com/security/Y2573F102) | — | $1.0M | 314.45% |
| [Delphi Technologies PLC](https://search.stillhousedata.com/security/G2709G107) | — | $986K | 308.73% |
| [Spectrum Brands Holdings, Inc.](https://search.stillhousedata.com/security/84790A105) | — | $986K | 308.58% |
| [CNO Financial Group, Inc.](https://search.stillhousedata.com/security/12621E103) | — | $950K | 297.34% |
| [Owens Corning](https://search.stillhousedata.com/security/690742101) | — | $922K | 288.63% |
| [Sealed Air Corp.](https://search.stillhousedata.com/security/81211K100) | — | $890K | 278.59% |
| [LKQ Corp.](https://search.stillhousedata.com/security/501889208) | — | $862K | 269.96% |
| [Dana, Inc.](https://search.stillhousedata.com/security/235825205) | — | $844K | 264.15% |
| [Carpenter Technology Corp.](https://search.stillhousedata.com/security/144285103) | — | $836K | 261.58% |
| [AGCO Corp.](https://search.stillhousedata.com/security/001084102) | — | $825K | 258.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $31.9M |
| 2019-10-31 | $31.1M |

## More

- [Registrant: AIM Sector Funds (Invesco Sector Funds)](https://search.stillhousedata.com/registrant/725781)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064610.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.