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Invesco Value Opportunities Fund Class R5: (MF: VVONX)

(NASDAQ Mutual Funds) As of May 27, 2026 04:30 PM ET

$28.28 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.52 1
3 months 9.25 3
6 months 24.04 1
1 Year 53.07 1
3 Year 29.78 1
5 Year 18.26 1
10 Year 15.99 1

* 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 Apr 30, 2026

1 Year 34.49
5 Year 17.36
10 Year 15.14
Since Inception 12.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.06 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 16.5220.4730.4415.541.7135.916.0730.44-19.4417.5818.38
% Total Return Rel to Index 10.402.255.41-10.7019.917.23-12.33-1.04-15.05-4.206.45
% Total Return Rel to Peer 6.555.4214.600.2512.5011.57-2.134.80-11.880.177.06
% Perf Quintile vs Peer* 1.001.001.003.001.001.003.001.005.003.001.00
% Dividends 0.000.110.140.030.160.180.080.000.000.000.07
% Yield 0.390.420.580.540.910.960.600.000.000.000.54
Capital Gains ($) 0.002.391.580.371.431.400.000.251.580.740.14
Expense Ratio 0.000.710.760.780.810.840.800.840.840.850.84

* 1 = Top 20%, 5 = Bottom 20%