Invesco Value Opportunities Fund Class R
VVORX
NASDAQ
| Weiss Ratings | VVORX-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 | VVORX-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 | VVORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Value Opportunities Fund Class R | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 23, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VVORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VVORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | VVORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VVORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -4.16% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -3.91% | |||
| Year to Date Total Return | 14.78% | |||
| 1-Year Total Return | 19.74% | |||
| 2-Year Total Return | 45.87% | |||
| 3-Year Total Return | 104.00% | |||
| 5-Year Total Return | 117.33% | |||
| Price | VVORX-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 | VVORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.24 | |||
| 1-Month Low NAV | $25.80 | |||
| 1-Month High NAV | $27.58 | |||
| 52-Week Low NAV | $22.64 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $28.54 | |||
| 52-Week High Price (Date) | Jun 04, 2026 | |||
| Beta / Standard Deviation | VVORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | VVORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.74B | |||
| Operating Ratios | VVORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 86.00% | |||
| Performance | VVORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 47.45% | |||
| Last Bear Market Total Return | -14.26% | |||