Invesco Value Opportunities Fund Class R
VVORX
NASDAQ
| Weiss Ratings | VVORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVORX-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 | VVORX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Value Opportunities Fund Class R | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | VVORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | VVORX-NASDAQ | Click to Compare |
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| Cash | 5.51% | |||
| Stock | 94.49% | |||
| U.S. Stock | 86.21% | |||
| Non-U.S. Stock | 8.28% | |||
| 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 |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | -2.89% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 6.99% | |||
| 1-Year Total Return | 43.42% | |||
| 2-Year Total Return | 47.03% | |||
| 3-Year Total Return | 96.46% | |||
| 5-Year Total Return | 115.94% | |||
| Price | VVORX-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 | VVORX-NASDAQ | Click to Compare |
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| Nav | $24.46 | |||
| 1-Month Low NAV | $23.58 | |||
| 1-Month High NAV | $25.28 | |||
| 52-Week Low NAV | $17.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.98 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | VVORX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.85 | |||
| Balance Sheet | VVORX-NASDAQ | Click to Compare |
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| Total Assets | 7.39B | |||
| Operating Ratios | VVORX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 53.00% | |||
| Performance | VVORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.54% | |||
| Last Bear Market Total Return | -14.26% | |||