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 (11), Jonathan Mueller (11) | |||
| 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 Mid Cap | |||
| 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 | 0.38% | |||
| Dividend | VVONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | VVONX-NASDAQ | Click to Compare |
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| Cash | 3.85% | |||
| Stock | 96.14% | |||
| U.S. Stock | 87.40% | |||
| Non-U.S. Stock | 8.74% | |||
| 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 | -1.27% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | -3.94% | |||
| Year to Date Total Return | 20.16% | |||
| 1-Year Total Return | 35.19% | |||
| 2-Year Total Return | 65.05% | |||
| 3-Year Total Return | 100.10% | |||
| 5-Year Total Return | 139.62% | |||
| 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 | $28.72 | |||
| 1-Month Low NAV | $28.12 | |||
| 1-Month High NAV | $29.82 | |||
| 52-Week Low NAV | $23.40 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $29.90 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | VVONX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | VVONX-NASDAQ | Click to Compare |
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| Total Assets | 9.74B | |||
| Operating Ratios | VVONX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 86.00% | |||
| Performance | VVONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 48.08% | |||
| Last Bear Market Total Return | -14.19% | |||