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Invesco Value Opportunities Fund Class R6: (MF: VVOSX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:24 PM ET

$25.68 USD

+0.11 (0.43%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.73 2
3 months 15.51 1
6 months 25.92 1
1 Year 35.49 1
3 Year 26.09 1
5 Year 20.73 1
10 Year NA NA

* 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 Feb 28, 2026

1 Year 20.57
5 Year 20.30
10 Year NA
Since Inception 14.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.97 9.17 9.63 6.00
2024 13.57 -1.26 9.58 6.24
2023 -3.88 6.37 1.95 10.86
2022 4.11 -14.13 -4.47 19.17
2021 19.62 6.49 -0.62 7.49

Annual Return

202620252024202320222021202020192018
% Total Return 12.7320.5730.5515.581.7736.095.9630.49-19.36
% Total Return Rel to Index 5.182.355.53-10.6619.987.41-12.44-1.00-14.97
% Total Return Rel to Peer 3.725.5214.710.3012.5611.75-2.244.84-11.80
% Perf Quintile vs Peer* 1.001.000.003.001.001.003.001.005.00
% Dividends 0.000.130.150.030.170.200.090.000.00
% Yield 0.000.500.630.650.981.050.650.000.00
Capital Gains ($) 0.002.391.580.371.431.400.000.251.58
Expense Ratio 0.000.630.690.710.740.780.750.790.77

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