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Invesco Value Opportunities Fund Class R: (MF: VVORX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:53 PM ET

$25.33 USD

+0.30 (1.20%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.60 2
3 months 13.36 1
6 months 22.97 1
1 Year 21.58 7
3 Year 21.52 8
5 Year 21.37 1
10 Year 15.96 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 Jan 31, 2026

1 Year 19.86
5 Year 19.55
10 Year 13.88
Since Inception 11.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.09 9.03 9.43 5.85
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.6019.8629.7214.901.1935.105.2829.63-19.9816.8817.71
% Total Return Rel to Index 0.001.644.70-11.3419.396.42-13.11-1.85-15.59-4.905.77
% Total Return Rel to Peer 0.004.8013.88-0.3711.9810.76-2.923.99-12.42-0.526.39
% Perf Quintile vs Peer* 0.000.000.003.001.001.003.002.005.003.001.00
% Dividends 0.000.000.040.030.080.040.000.000.000.000.00
% Yield NA0.000.190.000.450.230.000.000.000.000.00
Capital Gains ($) 0.002.391.580.371.431.400.000.251.580.750.14
Expense Ratio 0.001.241.321.331.361.471.461.461.461.511.50

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