Invesco Value Opportunities Fund Class R6
VVOSX
NASDAQ
| Weiss Ratings | VVOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VVOSX-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 | VVOSX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Value Opportunities Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 04, 2017 | |||
| 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 | VVOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | VVOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | VVOSX-NASDAQ | Click to Compare |
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| Cash | 1.93% | |||
| Stock | 98.07% | |||
| U.S. Stock | 85.87% | |||
| Non-U.S. Stock | 12.20% | |||
| 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 | VVOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 3.18% | |||
| 60-Day Total Return | 4.04% | |||
| 90-Day Total Return | 10.46% | |||
| Year to Date Total Return | 7.94% | |||
| 1-Year Total Return | 18.31% | |||
| 2-Year Total Return | 50.86% | |||
| 3-Year Total Return | 73.11% | |||
| 5-Year Total Return | 177.81% | |||
| Price | VVOSX-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 | VVOSX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $22.38 | |||
| 1-Month High NAV | $23.82 | |||
| 52-Week Low NAV | $18.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VVOSX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 20.30 | |||
| Balance Sheet | VVOSX-NASDAQ | Click to Compare |
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| Total Assets | 5.18B | |||
| Operating Ratios | VVOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 53.00% | |||
| Performance | VVOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.99% | |||
| Last Bear Market Total Return | -14.13% | |||