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Invesco Value Opportunities Fund (VVOAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US00143M3988

CUSIP

00143M398

Issuer

Invesco

Inception Date

Jun 25, 2001

Min. Investment

$1,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VVOAX vs. OPPAX VVOAX vs. SPY VVOAX vs. BA VVOAX vs. SCHD VVOAX vs. VGT VVOAX vs. PRWAX VVOAX vs. ACMVX VVOAX vs. AVMV VVOAX vs. VFIAX VVOAX vs. ^GSPC
Popular comparisons:
VVOAX vs. OPPAX VVOAX vs. SPY VVOAX vs. BA VVOAX vs. SCHD VVOAX vs. VGT VVOAX vs. PRWAX VVOAX vs. ACMVX VVOAX vs. AVMV VVOAX vs. VFIAX VVOAX vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco Value Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
17.88%
12.53%
VVOAX (Invesco Value Opportunities Fund)
Benchmark (^GSPC)

Returns By Period

Invesco Value Opportunities Fund had a return of 36.91% year-to-date (YTD) and 46.64% in the last 12 months. Over the past 10 years, Invesco Value Opportunities Fund had an annualized return of 5.44%, while the S&P 500 had an annualized return of 11.18%, indicating that Invesco Value Opportunities Fund did not perform as well as the benchmark.


VVOAX

YTD

36.91%

1M

9.67%

6M

17.88%

1Y

46.64%

5Y (annualized)

14.00%

10Y (annualized)

5.44%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of VVOAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.56%4.94%8.71%-3.23%4.83%-2.75%4.74%1.40%3.09%1.06%36.91%
20236.16%-3.65%-6.15%0.73%-4.20%10.21%6.59%-0.99%-3.48%-4.70%7.88%5.45%12.75%
20220.18%2.99%0.85%-6.82%4.12%-11.63%7.63%-1.04%-10.38%14.68%7.81%-11.61%-6.95%
2021-1.02%11.86%7.97%5.73%3.52%-2.84%-2.18%1.29%0.29%6.12%-5.33%-1.56%24.91%
2020-4.60%-10.37%-28.25%18.00%5.93%0.80%2.48%6.39%-4.82%2.49%18.84%7.97%5.49%
201916.41%3.36%-1.30%5.59%-11.99%10.09%-1.21%-6.18%4.34%3.16%4.03%1.01%27.34%
20186.28%-5.07%-3.18%-0.49%0.21%-0.70%3.25%0.82%-0.54%-9.07%2.10%-24.82%-30.10%
20173.04%1.48%-0.80%-1.03%-2.07%5.67%2.29%-2.24%4.58%1.64%3.50%-4.68%11.41%
2016-10.99%2.09%10.83%2.11%0.00%-7.59%7.93%1.64%1.45%-2.43%11.86%1.16%16.76%
2015-5.55%7.25%-2.23%-0.07%2.15%-0.07%-2.37%-5.97%-4.80%7.06%0.94%-18.23%-21.98%
2014-5.09%4.46%2.68%0.35%0.77%2.23%-1.09%3.79%-3.12%0.48%1.23%0.11%6.57%
20135.64%0.89%3.79%1.70%4.01%-1.69%5.89%-4.17%2.74%4.31%4.36%1.48%32.51%

Expense Ratio

VVOAX has a high expense ratio of 1.22%, indicating higher-than-average management fees.


Expense ratio chart for VVOAX: current value at 1.22% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of VVOAX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of VVOAX is 8383
Combined Rank
The Sharpe Ratio Rank of VVOAX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of VVOAX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of VVOAX is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VVOAX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of VVOAX is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Value Opportunities Fund (VVOAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VVOAX, currently valued at 2.64, compared to the broader market-1.000.001.002.003.004.005.002.642.53
The chart of Sortino ratio for VVOAX, currently valued at 3.42, compared to the broader market0.005.0010.003.423.39
The chart of Omega ratio for VVOAX, currently valued at 1.46, compared to the broader market1.002.003.004.001.461.47
The chart of Calmar ratio for VVOAX, currently valued at 3.91, compared to the broader market0.005.0010.0015.0020.0025.003.913.65
The chart of Martin ratio for VVOAX, currently valued at 17.04, compared to the broader market0.0020.0040.0060.0080.00100.0017.0416.21
VVOAX
^GSPC

The current Invesco Value Opportunities Fund Sharpe ratio is 2.64. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Value Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.64
2.53
VVOAX (Invesco Value Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco Value Opportunities Fund provided a 0.15% dividend yield over the last twelve months, with an annual payout of $0.04 per share.


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.20$0.2520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.04$0.04$0.12$0.10$0.03$0.00$0.00$0.00$0.02$0.13$0.25$0.14

Dividend yield

0.15%0.21%0.75%0.60%0.25%0.00%0.00%0.00%0.16%1.15%1.72%1.00%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco Value Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.12
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.25
2013$0.14$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.53%
VVOAX (Invesco Value Opportunities Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco Value Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Value Opportunities Fund was 65.29%, occurring on Mar 5, 2009. Recovery took 1182 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.29%Jun 5, 2007440Mar 5, 20091182Nov 13, 20131622
-58.73%Jan 29, 2018541Mar 23, 2020241Mar 8, 2021782
-38.01%Jun 24, 2015161Feb 11, 2016453Nov 28, 2017614
-28.88%Jun 25, 200274Oct 9, 2002160May 30, 2003234
-24.5%Nov 9, 2021340Mar 17, 2023241Mar 4, 2024581

Volatility

Volatility Chart

The current Invesco Value Opportunities Fund volatility is 6.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.52%
3.97%
VVOAX (Invesco Value Opportunities Fund)
Benchmark (^GSPC)