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Invesco Value Opportunities Fund Class C: (MF: VVOCX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:42 PM ET
$21.72 USD
+0.12 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.77 | 46 |
| 3 months | 9.34 | 2 |
| 6 months | 19.00 | 21 |
| 1 Year | 19.54 | 6 |
| 3 Year | 25.56 | 7 |
| 5 Year | 24.24 | 1 |
| 10 Year | 12.86 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.57 |
| Bear Market (10/07 - 2/09) | -57.41 |
| Bull Market (2/09 - 3/21) | 731.58 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.34 |
| 5 Year | 24.24 |
| 10 Year | 12.86 |
| Since Inception | 7.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.23 | 8.84 | 9.34 | NA |
| 2024 | 13.28 | -1.54 | 9.27 | 5.99 |
| 2023 | -4.18 | 6.19 | 1.57 | 10.60 |
| 2022 | 3.83 | -14.39 | -4.74 | 18.86 |
| 2021 | 19.26 | 6.19 | -0.86 | 7.17 |
| 2020 | -38.71 | 25.67 | 3.63 | 31.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.77 | 29.17 | 14.30 | 0.64 | 34.55 | 4.77 | 29.02 | -20.31 | 16.36 | 17.13 | -11.08 |
| % Total Return Rel to Index | -2.05 | 4.15 | -11.93 | 18.85 | 5.87 | -13.62 | -2.46 | -15.92 | -5.43 | 5.19 | -12.47 |
| % Total Return Rel to Peer | 0.74 | 13.33 | -0.97 | 11.43 | 10.21 | -3.43 | 3.38 | -12.75 | -1.04 | 5.81 | -7.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Capital Gains ($) | 0.00 | 1.58 | 0.37 | 1.43 | 1.40 | 0.00 | 0.25 | 1.58 | 0.75 | 0.14 | 1.66 |
| Expense Ratio | 1.76 | 1.79 | 1.80 | 1.86 | 1.89 | 1.85 | 1.92 | 1.91 | 1.97 | 1.97 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%