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

(NASDAQ Mutual Funds) As of Oct 15, 2026 05:33 PM ET

$27.46 USD

+0.24 (0.88%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.26 21
3 months -8.80 97
6 months 6.79 75
1 Year 20.07 10
3 Year 25.40 2
5 Year 17.54 1
10 Year 15.03 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.75
Bull Market (2/09 - 3/21) 1,121.65

Load Adjusted Returns as of Sep 30, 2026

1 Year 20.07
5 Year 17.53
10 Year 15.03
Since Inception 9.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.05 17.09 -8.80 NA
2025 -5.00 9.16 9.55 6.01
2024 13.52 -1.28 9.61 6.19
2023 -3.98 6.39 1.92 10.81
2022 4.15 -14.16 -4.51 19.18
2021 19.60 6.43 -0.62 7.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.2620.4430.4515.371.7435.855.7228.29-19.5317.3918.24
% Total Return Rel to Index 0.512.225.42-10.8719.947.17-12.68-3.19-15.13-4.396.30
% Total Return Rel to Peer 3.205.3814.600.0812.5311.51-2.482.65-11.96-0.016.92
% Perf Quintile vs Peer* 1.001.001.003.001.001.003.002.005.003.001.00
% Dividends 0.000.100.130.030.150.160.060.000.000.000.05
% Yield 0.340.390.550.500.870.840.460.000.000.000.39
Capital Gains ($) 0.002.391.580.371.431.400.000.051.580.740.14
Expense Ratio 0.750.740.820.830.860.970.960.960.961.011.00

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