Invesco Value Opportunities Fund Class Y
VVOIX
NASDAQ
| Weiss Ratings | VVOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVOIX-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 | VVOIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Value Opportunities Fund Class Y | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 23, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | VVOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | VVOIX-NASDAQ | Click to Compare |
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| Cash | 7.87% | |||
| Stock | 92.14% | |||
| U.S. Stock | 84.52% | |||
| Non-U.S. Stock | 7.62% | |||
| 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 | VVOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | -1.58% | |||
| 90-Day Total Return | 5.43% | |||
| Year to Date Total Return | 18.43% | |||
| 1-Year Total Return | 24.85% | |||
| 2-Year Total Return | 47.65% | |||
| 3-Year Total Return | 119.07% | |||
| 5-Year Total Return | 118.39% | |||
| Price | VVOIX-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 | VVOIX-NASDAQ | Click to Compare |
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| Nav | $27.95 | |||
| 1-Month Low NAV | $26.73 | |||
| 1-Month High NAV | $27.95 | |||
| 52-Week Low NAV | $23.36 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $29.52 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | VVOIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 17.33 | |||
| Balance Sheet | VVOIX-NASDAQ | Click to Compare |
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| Total Assets | 9.41B | |||
| Operating Ratios | VVOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 86.00% | |||
| Performance | VVOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.03% | |||
| Last Bear Market Total Return | -14.16% | |||