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Invesco Value Opportunities Fund Class Y: (MF: VVOIX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$22.76 USD
-0.14 (-0.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.21 | 83 |
| 3 months | 13.63 | 23 |
| 6 months | -0.83 | 90 |
| 1 Year | 15.80 | 14 |
| 3 Year | 18.38 | 6 |
| 5 Year | 23.65 | 1 |
| 10 Year | 11.55 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.75 |
| Bull Market (2/09 - 3/21) | 780.87 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 20.72 |
| 5 Year | 24.13 |
| 10 Year | 11.24 |
| Since Inception | 8.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.00 | 9.16 | NA | NA |
| 2024 | 13.52 | -1.28 | 9.61 | 6.19 |
| 2023 | -3.98 | 6.39 | 1.92 | 10.81 |
| 2022 | 4.15 | -14.16 | -4.51 | 19.18 |
| 2021 | 19.60 | 6.43 | -0.62 | 7.38 |
| 2020 | -38.57 | 25.99 | 3.85 | 31.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.21 | 30.45 | 15.37 | 1.74 | 35.85 | 5.72 | 28.29 | -19.53 | 17.39 | 18.24 | -10.16 |
| % Total Return Rel to Index | -4.37 | 5.42 | -10.87 | 19.94 | 7.17 | -12.68 | -3.19 | -15.13 | -4.39 | 6.30 | -11.55 |
| % Total Return Rel to Peer | -3.05 | 14.60 | 0.08 | 12.53 | 11.51 | -2.48 | 2.65 | -11.96 | -0.01 | 6.92 | -6.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.13 | 0.03 | 0.15 | 0.16 | 0.06 | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 |
| % Yield | 0.00 | 0.55 | 0.65 | 0.87 | 0.84 | 0.46 | 0.00 | 0.00 | 0.00 | 0.39 | 1.05 |
| Capital Gains ($) | 0.00 | 1.58 | 0.37 | 1.43 | 1.40 | 0.00 | 0.05 | 1.58 | 0.74 | 0.14 | 1.66 |
| Expense Ratio | 0.76 | 0.82 | 0.83 | 0.86 | 0.97 | 0.96 | 0.96 | 0.96 | 1.01 | 1.00 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%