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Nasdaq - Delayed Quote USD

Invesco Value Opportunities R6 (VVOSX)

19.20
+0.35
+(1.86%)
At close: 8:02:20 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -13.93%
5y Average Return 22.74%
Number of Years Up 6
Number of Years Down 1
Best 1Y Total Return (Apr 10, 2025) 36.09%
Worst 1Y Total Return (Apr 10, 2025) --
Best 3Y Total Return 36.09%
Worst 3Y Total Return 3.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VVOSX
Category
YTD
-4.98%
21.28%
1-Month
-5.28%
-1.96%
3-Month
-4.98%
4.90%
1-Year
9.24%
55.83%
3-Year
11.90%
11.08%
5-Year
27.91%
11.93%
10-Year
10.74%
10.64%
Last Bull Market
25.00%
25.54%
Last Bear Market
-14.13%
-22.08%

Annual Total Return (%) History

Year
VVOSX
Category
2025
--
--
2024
30.56%
--
2023
15.55%
--
2022
1.75%
--
2021
36.09%
--
2020
5.96%
2.63%
2019
30.49%
25.18%
2018
-19.37%
-12.86%

2017
--
13.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.98% -- -- --
2024 13.57% -1.27% 9.58% 6.25%
2023 -3.88% 6.38% 1.96% 10.84%
2022 4.11% -14.13% -4.47% 19.14%
2021 19.63% 6.49% -0.62% 7.50%
2020 -38.58% 26.11% 3.91% 31.65%
2019 18.88% 2.44% -3.18% 10.67%
2018 -2.18% -0.90% 3.58% -19.69%
2017 4.72% 5.52% -- --

Rank in Category (By Total Return)

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

Load Adjusted Returns

1-Year 9.24%
3-Year 11.90%
5-Year 27.91%
10-Year 10.74%

Performance & Risk

YTD Return -13.93%
5y Average Return 22.74%
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 -4.98%
Yield 0.70%
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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