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Invesco Value Opportunities Fund Class C: (MF: VVOCX)

(NASDAQ Mutual Funds) As of May 27, 2026 04:30 PM ET

$24.12 USD

+0.01 (0.04%)

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 16.12 2
3 months 8.94 4
6 months 23.39 1
1 Year 51.45 1
3 Year 28.46 1
5 Year 17.03 1
10 Year 14.76 8

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 148.57
Bear Market (10/07 - 2/09) -57.41
Bull Market (2/09 - 3/21) 920.84

Load Adjusted Returns as of Apr 30, 2026

1 Year 31.78
5 Year 16.16
10 Year 13.92
Since Inception 7.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.81 NA NA NA
2025 -5.23 8.84 9.34 5.71
2024 13.28 -1.54 9.27 5.99
2023 -4.18 6.19 1.57 10.60
2022 3.83 -14.39 -4.74 18.86
2021 19.26 6.19 -0.86 7.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.1219.2129.1714.300.6434.554.7729.02-20.3116.3617.13
% Total Return Rel to Index 10.150.994.15-11.9318.855.87-13.62-2.46-15.92-5.435.19
% Total Return Rel to Peer 6.304.1513.33-0.9711.4310.21-3.433.38-12.75-1.045.81
% Perf Quintile vs Peer* 1.001.001.003.001.001.004.002.005.004.001.00
% Dividends 0.000.000.000.030.020.000.000.000.000.000.00
% Yield 0.000.000.000.000.130.000.000.000.000.000.00
Capital Gains ($) 0.002.391.580.371.431.400.000.251.580.750.14
Expense Ratio 0.001.701.791.801.861.891.851.921.911.971.97

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