Invesco Value Opportunities Fund Class A
VVOAX
NASDAQ
| Weiss Ratings | VVOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVOAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jonathan Edwards (11), Jonathan Mueller (11) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VVOAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Value Opportunities Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 25, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
| Dividend | VVOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | VVOAX-NASDAQ | Click to Compare |
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| Cash | 4.05% | |||
| Stock | 95.95% | |||
| U.S. Stock | 85.39% | |||
| Non-U.S. Stock | 10.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VVOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 2.65% | |||
| 60-Day Total Return | 11.09% | |||
| 90-Day Total Return | 7.86% | |||
| Year to Date Total Return | 18.92% | |||
| 1-Year Total Return | 45.81% | |||
| 2-Year Total Return | 61.54% | |||
| 3-Year Total Return | 120.77% | |||
| 5-Year Total Return | 122.96% | |||
| Price | VVOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VVOAX-NASDAQ | Click to Compare |
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| Nav | $27.84 | |||
| 1-Month Low NAV | $26.74 | |||
| 1-Month High NAV | $27.97 | |||
| 52-Week Low NAV | $21.02 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $27.97 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | VVOAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.99 | |||
| Balance Sheet | VVOAX-NASDAQ | Click to Compare |
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| Total Assets | 8.88B | |||
| Operating Ratios | VVOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 53.00% | |||
| Performance | VVOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 47.79% | |||
| Last Bear Market Total Return | -14.26% | |||