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Invesco Value Opportunities Fund Class R5: (MF: VVONX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 04:37 PM ET
$25.67 USD
-0.23 (-0.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.47 | 9 |
| 3 months | 6.01 | 2 |
| 6 months | 16.17 | 1 |
| 1 Year | 20.48 | 9 |
| 3 Year | 22.00 | 16 |
| 5 Year | 20.21 | 1 |
| 10 Year | 14.56 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.47 |
| 5 Year | 20.21 |
| 10 Year | 14.56 |
| Since Inception | 12.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.98 | 9.15 | 9.57 | 6.01 |
| 2024 | 13.48 | -1.27 | 9.60 | 6.21 |
| 2023 | -3.88 | 6.38 | 1.89 | 10.88 |
| 2022 | 4.17 | -14.19 | -4.47 | 19.12 |
| 2021 | 19.56 | 6.43 | -0.56 | 7.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.47 | 30.44 | 15.54 | 1.71 | 35.91 | 6.07 | 30.44 | -19.44 | 17.58 | 18.38 |
| % Total Return Rel to Index | 2.25 | 5.41 | -10.70 | 19.91 | 7.23 | -12.33 | -1.04 | -15.05 | -4.20 | 6.45 |
| % Total Return Rel to Peer | 5.42 | 14.60 | 0.25 | 12.50 | 11.57 | -2.13 | 4.80 | -11.88 | 0.17 | 7.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 0.11 | 0.14 | 0.03 | 0.16 | 0.18 | 0.08 | 0.00 | 0.00 | 0.00 | 0.07 |
| % Yield | 0.42 | 0.58 | 0.69 | 0.91 | 0.96 | 0.60 | 0.00 | 0.00 | 0.00 | 0.54 |
| Capital Gains ($) | 2.39 | 1.58 | 0.37 | 1.43 | 1.40 | 0.00 | 0.25 | 1.58 | 0.74 | 0.14 |
| Expense Ratio | 0.73 | 0.76 | 0.78 | 0.81 | 0.84 | 0.80 | 0.84 | 0.84 | 0.85 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%