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Invesco Value Opportunities Fund Class Y: (MF: VVOIX)

(NASDAQ Mutual Funds) As of Jun 3, 2025 08:00 PM ET

$21.49 USD

+0.29 (1.37%)

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        

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Zacks Premium Research for VVOIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Fund Description

The fund was incepted in June 2001 and is managed by Van Kampen Asset Management. The objective of the fund is to seek capital growth and income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in a non-diversified portfolio of common stocks and other equity securities of value companies. The fund invests in unseasoned issuers or in securities involving special circumstances, such as initial public offerings, companies with new management or management reliant upon one or a few key people, special products and techniques, limited or cyclical product lines, services, markets or resources or unusual developments, such as acquisitions, mergers, liquidations, bankruptcies or leveraged buyouts. Up to 5% of the fund's net assets may be invested in convertible securities that are below investment grade quality. The fund offers dividends and capital gains annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Invesco Value Opportunities Y VVOIX NA NA 0.00 0.00 0.62 0.77

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco VK Value Opportunities A VVOAX 20.47 6/25/2001 0.42 8.58 12.80 22.42
Invesco VK Value Opportunities C VVOCX 17.75 6/25/2001 0.00 7.82 11.98 21.53
Invesco VK Value Opportunities Y VVOIX 21.20 3/24/2005 0.63 8.83 13.10 22.73
Invesco VK Value Opportunities Inst VVONX 20.87 5/23/2011 0.66 8.88 13.13 22.81
Invesco VK Value Opportunities R VVORX 20.05 5/23/2011 0.21 8.33 12.54 22.10

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Value Opportunities Y VVOIX 1000 50 250 A

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246