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Invesco Value Opportunities Fund Class R: (MF: VVORX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:42 PM ET
$23.99 USD
+0.14 (0.59%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.23 | 41 |
| 3 months | 9.43 | 1 |
| 6 months | 19.31 | 20 |
| 1 Year | 20.10 | 5 |
| 3 Year | 26.16 | 6 |
| 5 Year | 24.85 | 1 |
| 10 Year | 13.40 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 20.10 |
| 5 Year | 24.85 |
| 10 Year | 13.40 |
| Since Inception | 11.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.09 | 9.03 | 9.43 | NA |
| 2024 | 13.34 | -1.42 | 9.47 | 6.06 |
| 2023 | -4.06 | 6.25 | 1.77 | 10.76 |
| 2022 | 3.99 | -14.26 | -4.60 | 18.97 |
| 2021 | 19.35 | 6.31 | -0.69 | 7.22 |
| 2020 | -38.64 | 25.85 | 3.72 | 31.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.23 | 29.72 | 14.90 | 1.19 | 35.10 | 5.28 | 29.63 | -19.98 | 16.88 | 17.71 | -10.67 |
| % Total Return Rel to Index | -1.59 | 4.70 | -11.34 | 19.39 | 6.42 | -13.11 | -1.85 | -15.59 | -4.90 | 5.77 | -12.05 |
| % Total Return Rel to Peer | 1.21 | 13.88 | -0.37 | 11.98 | 10.76 | -2.92 | 3.99 | -12.42 | -0.52 | 6.39 | -7.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 5.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.04 | 0.03 | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| % Yield | 0.00 | 0.19 | 0.22 | 0.45 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 |
| Capital Gains ($) | 0.00 | 1.58 | 0.37 | 1.43 | 1.40 | 0.00 | 0.25 | 1.58 | 0.75 | 0.14 | 1.66 |
| Expense Ratio | 1.26 | 1.32 | 1.33 | 1.36 | 1.47 | 1.46 | 1.46 | 1.46 | 1.51 | 1.50 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%