Nasdaq - Delayed Quote USD

Invesco Value Opportunities Y (VVOIX)

19.34
-1.57
(-7.51%)
As of 8:07:20 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -3.19%
5y Average Return 29.49%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Apr 2, 2025) 35.85%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 35.85%
Worst 3Y Total Return 3.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VVOIX
Category
YTD
-5.00%
21.28%
1-Month
-5.31%
-1.96%
3-Month
-5.00%
4.90%
1-Year
9.17%
55.83%
3-Year
11.76%
11.08%
5-Year
27.73%
11.93%
10-Year
10.66%
10.64%
Last Bull Market
24.91%
25.54%
Last Bear Market
-14.17%
-22.08%

Annual Total Return (%) History

Year
VVOIX
Category
2025
--
--
2024
30.45%
--
2023
15.34%
--
2022
1.71%
--
2021
35.85%
--
2020
5.72%
2.63%
2019
30.24%
25.18%
2018
-19.53%
-12.86%

2017
17.40%
13.22%
2016
18.28%
18.06%
2015
-10.17%
-5.41%
2014
6.81%
9.31%
2013
32.90%
35.14%
2012
18.04%
16.60%
2011
-3.38%
-3.96%
2010
13.43%
21.92%
2009
30.47%
35.41%
2008
-40.11%
-36.77%
2007
-5.08%
0.83%
2006
15.38%
15.87%
2005
--
8.82%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.00% -- -- --
2024 13.52% -1.29% 9.61% 6.20%
2023 -3.98% 6.39% 1.92% 10.79%
2022 4.16% -14.17% -4.52% 19.15%
2021 19.61% 6.44% -0.63% 7.39%
2020 -38.58% 26.00% 3.85% 31.55%
2019 18.83% 2.38% -3.21% 10.60%
2018 -2.26% -0.91% 3.53% -19.75%
2017 3.82% 2.43% 4.67% 5.48%
2016 0.80% -5.65% 11.41% 11.63%

2015 -0.89% 2.08% -12.59% 1.58%
2014 1.80% 3.46% -0.48% 1.90%
2013 10.75% 4.00% 4.26% 10.67%
2012 13.85% -4.05% 7.24% 0.76%
2011 5.41% -2.22% -17.30% 13.34%
2010 6.05% -10.96% 9.42% 9.78%
2009 -10.72% 17.15% 19.33% 4.54%
2008 -11.90% -12.18% -0.93% -21.86%
2007 1.86% 6.47% -3.65% -9.17%
2006 3.75% -1.20% 5.77% 6.43%
2005 -0.98% 1.32% 6.96% --

Rank in Category (By Total Return)

YTD 88
1-Month 89
3-Month 88
1-Year 9
3-Year 2
5-Year 1

Load Adjusted Returns

1-Year 9.17%
3-Year 11.76%
5-Year 27.73%
10-Year 10.66%

Performance & Risk

YTD Return -3.19%
5y Average Return 29.49%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Invesco
Net Assets 4.58B
YTD Return -5.00%
Yield 0.61%
Morningstar Rating
Inception Date Mar 23, 2005

Fund Summary

The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization; however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.

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