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Invesco Value Opportunities Fund Class A: (MF: VVOAX)

(NASDAQ Mutual Funds) As of Jun 4, 2026 04:31 PM ET

$29.25 USD

+0.29 (1.00%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.40 2
3 months 9.17 3
6 months 23.85 1
1 Year 52.66 1
3 Year 29.40 1
5 Year 17.91 1
10 Year 15.58 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 158.89
Bear Market (10/07 - 2/09) -57.04
Bull Market (2/09 - 3/21) 1,054.35

Load Adjusted Returns as of Apr 30, 2026

1 Year 27.08
5 Year 15.76
10 Year 14.13
Since Inception 8.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.98 NA NA NA
2025 -5.03 9.03 9.54 5.91
2024 13.43 -1.34 9.48 6.18
2023 -4.00 6.34 1.86 10.74
2022 4.04 -14.27 -4.53 19.06
2021 19.53 6.34 -0.63 7.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.4020.1330.0915.171.3835.595.4829.87-19.7017.1017.97
% Total Return Rel to Index 10.311.915.07-11.0619.586.90-12.92-1.61-15.31-4.696.03
% Total Return Rel to Peer 6.465.0814.25-0.1012.1711.24-2.724.23-12.14-0.316.64
% Perf Quintile vs Peer* 1.001.001.003.001.001.003.002.005.003.001.00
% Dividends 0.000.040.080.030.110.100.030.000.000.000.02
% Yield 0.170.180.370.230.650.520.230.000.000.000.14
Capital Gains ($) 0.002.391.580.371.431.400.000.251.580.740.14
Expense Ratio 0.000.991.071.081.111.221.211.211.211.261.25

* 1 = Top 20%, 5 = Bottom 20%