Invesco Value Opportunities Fund Class R6
VVOSX
NASDAQ
| Weiss Ratings | VVOSX-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 | VVOSX-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 | VVOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Value Opportunities Fund Class R6 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.45% | |||
| Dividend | VVOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | VVOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.05% | |||
| Stock | 95.95% | |||
| U.S. Stock | 85.39% | |||
| Non-U.S. Stock | 10.56% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 2.66% | |||
| 60-Day Total Return | 11.09% | |||
| 90-Day Total Return | 7.94% | |||
| Year to Date Total Return | 19.07% | |||
| 1-Year Total Return | 46.26% | |||
| 2-Year Total Return | 62.68% | |||
| 3-Year Total Return | 123.04% | |||
| 5-Year Total Return | 127.01% | |||
| Price | VVOSX-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 | VVOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.53 | |||
| 1-Month Low NAV | $27.40 | |||
| 1-Month High NAV | $28.66 | |||
| 52-Week Low NAV | $21.50 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $28.66 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | VVOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 16.97 | |||
| Balance Sheet | VVOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.88B | |||
| Operating Ratios | VVOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 53.00% | |||
| Performance | VVOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 48.18% | |||
| Last Bear Market Total Return | -14.13% | |||