Invesco Value Opportunities Fund Class R5
VVONX
NASDAQ
| Weiss Ratings | VVONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVONX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jonathan Edwards (10), Jonathan Mueller (10) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | VVONX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Value Opportunities Fund Class R5 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 23, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVONX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | VVONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | VVONX-NASDAQ | Click to Compare |
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| Cash | 3.54% | |||
| Stock | 96.46% | |||
| U.S. Stock | 84.78% | |||
| Non-U.S. Stock | 11.68% | |||
| 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 | VVONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 5.50% | |||
| 60-Day Total Return | 10.50% | |||
| 90-Day Total Return | 15.64% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 19.28% | |||
| 2-Year Total Return | 51.71% | |||
| 3-Year Total Return | 75.85% | |||
| 5-Year Total Return | 197.74% | |||
| Price | VVONX-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 | VVONX-NASDAQ | Click to Compare |
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| Nav | $22.62 | |||
| 1-Month Low NAV | $21.74 | |||
| 1-Month High NAV | $22.76 | |||
| 52-Week Low NAV | $17.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.22 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VVONX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 20.60 | |||
| Balance Sheet | VVONX-NASDAQ | Click to Compare |
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| Total Assets | 5.11B | |||
| Operating Ratios | VVONX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 47.00% | |||
| Performance | VVONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.94% | |||
| Last Bear Market Total Return | -14.19% | |||