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Invesco Value Opportunities Fund Class A: (MF: VVOAX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$21.38 USD
+0.05 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.39 | 97 |
| 3 months | -12.82 | 99 |
| 6 months | -3.74 | 81 |
| 1 Year | 8.58 | 48 |
| 3 Year | 12.80 | 5 |
| 5 Year | 22.42 | 1 |
| 10 Year | 10.00 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.89 |
| Bear Market (10/07 - 2/09) | -57.04 |
| Bull Market (2/09 - 3/21) | 767.39 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.24 |
| 5 Year | 26.09 |
| 10 Year | 9.80 |
| Since Inception | 7.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.03 | NA | NA | NA |
| 2024 | 13.43 | -1.34 | 9.48 | 6.18 |
| 2023 | -4.00 | 6.34 | 1.86 | 10.74 |
| 2022 | 4.04 | -14.27 | -4.53 | 19.06 |
| 2021 | 19.53 | 6.34 | -0.63 | 7.34 |
| 2020 | -38.65 | 26.00 | 3.77 | 31.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.39 | 30.09 | 15.17 | 1.38 | 35.59 | 5.48 | 29.87 | -19.70 | 17.10 | 17.97 | -10.42 |
| % Total Return Rel to Index | -3.47 | 5.07 | -11.06 | 19.58 | 6.90 | -12.92 | -1.61 | -15.31 | -4.69 | 6.03 | -11.81 |
| % Total Return Rel to Peer | -6.20 | 14.25 | -0.10 | 12.17 | 11.24 | -2.72 | 4.23 | -12.14 | -0.31 | 6.64 | -7.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.08 | 0.03 | 0.11 | 0.10 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 |
| % Yield | 0.00 | 0.37 | 0.44 | 0.65 | 0.52 | 0.23 | 0.00 | 0.00 | 0.00 | 0.14 | 0.95 |
| Capital Gains ($) | 0.00 | 1.58 | 0.37 | 1.43 | 1.40 | 0.00 | 0.25 | 1.58 | 0.74 | 0.14 | 1.66 |
| Expense Ratio | 0.00 | 1.02 | 1.08 | 1.11 | 1.22 | 1.21 | 1.21 | 1.21 | 1.26 | 1.25 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%