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Invesco Value Opportunities Fund Class R5: (MF: VVONX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$21.81 USD
+0.05 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Value Opportunities R5 | VVONX | NA | NA | 0.00 | 0.00 | 0.62 | 0.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Value Opportunities A | VVOAX | 20.47 | 6/25/2001 | 0.42 | 8.58 | 12.80 | 22.42 |
| Invesco VK Value Opportunities C | VVOCX | 17.75 | 6/25/2001 | 0.00 | 7.82 | 11.98 | 21.53 |
| Invesco VK Value Opportunities Y | VVOIX | 20.24 | 3/24/2005 | 0.63 | 8.83 | 13.10 | 22.73 |
| Invesco VK Value Opportunities Inst | VVONX | 21.81 | 5/23/2011 | 0.66 | 8.88 | 13.13 | 22.81 |
| Invesco VK Value Opportunities R | VVORX | 20.05 | 5/23/2011 | 0.21 | 8.33 | 12.54 | 22.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Value Opportunities R5 | VVONX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |