Nasdaq - Delayed Quote USD

Invesco Value Opportunities R5 (VVONX)

21.16
0.00
(0.00%)
At close: 8:02:20 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.16%
5y Average Return 23.93%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (May 23, 2025) 35.92%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 35.92%
Worst 3Y Total Return 3.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VVONX
Category
YTD
-8.28%
21.28%
1-Month
-3.47%
-1.96%
3-Month
-12.76%
4.90%
1-Year
8.88%
55.83%
3-Year
13.11%
11.08%
5-Year
22.80%
11.93%
10-Year
10.41%
10.64%
Last Bull Market
24.95%
25.54%
Last Bear Market
-14.20%
-22.08%

Annual Total Return (%) History

Year
VVONX
Category
2025
--
--
2024
30.44%
--
2023
15.51%
--
2022
1.68%
--
2021
35.92%
--
2020
6.07%
2.63%
2019
30.45%
25.18%
2018
-19.45%
-12.86%

2017
17.59%
13.22%
2016
18.42%
18.06%
2015
-10.03%
-5.41%
2014
7.02%
9.31%
2013
33.15%
35.14%
2012
18.39%
16.60%
2011
--
-3.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.99% -- -- --
2024 13.49% -1.27% 9.61% 6.22%
2023 -3.88% 6.39% 1.90% 10.86%
2022 4.18% -14.20% -4.48% 19.09%
2021 19.57% 6.44% -0.57% 7.41%
2020 -38.51% 26.14% 3.91% 31.61%
2019 18.91% 2.45% -3.18% 10.60%
2018 -2.25% -0.84% 3.58% -19.78%
2017 3.88% 2.49% 4.72% 5.46%
2016 0.80% -5.55% 11.37% 11.68%

2015 -0.82% 2.08% -12.56% 1.64%
2014 1.87% 3.52% -0.41% 1.90%
2013 10.82% 4.07% 4.32% 10.66%
2012 13.91% -4.04% 7.31% 0.92%
2011 -17.28% 13.58% -- --

Rank in Category (By Total Return)

YTD 82
1-Month 51
3-Month 94
1-Year 11
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 8.88%
3-Year 13.11%
5-Year 22.80%
10-Year 10.41%

Performance & Risk

YTD Return -3.16%
5y Average Return 23.93%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Invesco
Net Assets 4.49B
YTD Return -8.28%
Yield 0.67%
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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