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Invesco Value Opportunities Fund Class R: (MF: VVORX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 04:32 PM ET
$23.96 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Value Opportunities R | VVORX | NA | NA | 0.00 | 0.50 | 0.60 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Value Opportunities A | VVOAX | 26.45 | 6/25/2001 | 0.33 | 11.46 | 19.17 | 21.14 |
| Invesco VK Value Opportunities C | VVOCX | 23.39 | 6/25/2001 | 0.00 | 10.62 | 18.31 | 20.24 |
| Invesco VK Value Opportunities Y | VVOIX | 26.70 | 3/24/2005 | 0.49 | 11.67 | 19.47 | 21.42 |
| Invesco VK Value Opportunities Inst | VVONX | 27.02 | 5/23/2011 | 0.52 | 11.71 | 19.52 | 21.49 |
| Invesco VK Value Opportunities R | VVORX | 23.96 | 5/23/2011 | 0.17 | 11.18 | 18.89 | 20.83 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Value Opportunities R | VVORX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |