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Invesco Value Opportunities Fund Class R5: (MF: VVONX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:42 PM ET
$25.06 USD
+0.14 (0.56%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Value Opportunities R5 | VVONX | NA | NA | 0.00 | 0.00 | 0.60 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Value Opportunities A | VVOAX | 24.47 | 6/25/2001 | 0.34 | 20.44 | 26.48 | 25.17 |
| Invesco VK Value Opportunities C | VVOCX | 20.86 | 6/25/2001 | 0.00 | 19.54 | 25.56 | 24.24 |
| Invesco VK Value Opportunities Y | VVOIX | 24.52 | 3/24/2005 | 0.51 | 20.65 | 26.78 | 25.46 |
| Invesco VK Value Opportunities Inst | VVONX | 25.06 | 5/23/2011 | 0.54 | 20.70 | 26.83 | 25.52 |
| Invesco VK Value Opportunities R | VVORX | 23.03 | 5/23/2011 | 0.17 | 20.10 | 26.16 | 24.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |