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Invesco Value Opportunities Fund Class R5: (MF: VVONX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 04:37 PM ET
$25.67 USD
-0.23 (-0.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Value Opportunities R5 | VVONX | NA | NA | 0.00 | 0.00 | 0.60 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Value Opportunities A | VVOAX | 24.58 | 6/25/2001 | 0.19 | 20.14 | 21.65 | 19.87 |
| Invesco VK Value Opportunities C | VVOCX | 21.48 | 6/25/2001 | 0.00 | 19.21 | 20.74 | 18.98 |
| Invesco VK Value Opportunities Y | VVOIX | 24.78 | 3/24/2005 | 0.41 | 20.44 | 21.93 | 20.16 |
| Invesco VK Value Opportunities Inst | VVONX | 25.67 | 5/23/2011 | 0.44 | 20.48 | 22.00 | 20.21 |
| Invesco VK Value Opportunities R | VVORX | 24.00 | 5/23/2011 | 0.00 | 19.86 | 21.34 | 19.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |