Invesco Value Opportunities Fund Class Y
VVOIX
NASDAQ
| Weiss Ratings | VVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jonathan Edwards (11), Jonathan Mueller (11) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.34% | |||
| Dividend | VVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | VVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.46% | |||
| Stock | 96.54% | |||
| U.S. Stock | 86.44% | |||
| Non-U.S. Stock | 10.10% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -3.03% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 3.57% | |||
| Year to Date Total Return | 18.94% | |||
| 1-Year Total Return | 37.53% | |||
| 2-Year Total Return | 60.11% | |||
| 3-Year Total Return | 101.90% | |||
| 5-Year Total Return | 142.83% | |||
| Price | VVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $28.07 | |||
| 1-Month Low NAV | $27.41 | |||
| 1-Month High NAV | $29.33 | |||
| 52-Week Low NAV | $22.06 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $29.52 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | VVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | VVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.52B | |||
| Operating Ratios | VVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 86.00% | |||
| Performance | VVOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.03% | |||
| Last Bear Market Total Return | -14.16% | |||