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Invesco Value Opportunities Fund Class R5: (MF: VVONX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$23.77 USD
+0.10 (0.42%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Value Opportunities R5 | VVONX | NA | NA | 0.00 | 0.00 | 0.62 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Value Opportunities A | VVOAX | 22.70 | 6/25/2001 | 0.37 | 15.44 | 18.06 | 23.32 |
| Invesco VK Value Opportunities C | VVOCX | 20.12 | 6/25/2001 | 0.00 | 14.60 | 17.23 | 22.45 |
| Invesco VK Value Opportunities Y | VVOIX | 22.90 | 3/24/2005 | 0.55 | 15.80 | 18.38 | 23.65 |
| Invesco VK Value Opportunities Inst | VVONX | 23.77 | 5/23/2011 | 0.59 | 15.82 | 18.43 | 23.72 |
| Invesco VK Value Opportunities R | VVORX | 22.20 | 5/23/2011 | 0.19 | 15.19 | 17.79 | 23.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Value Opportunities R5 | VVONX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |