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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.
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Returns By Period
Invesco Value Opportunities Fund (VVOAX) has returned 3.20% so far this year and 30.67% over the past 12 months. Looking at the last ten years, VVOAX has achieved an annualized return of 14.34%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Invesco Value Opportunities Fund
- 1D
- -1.83%
- 1M
- -8.42%
- YTD
- 3.20%
- 6M
- 9.40%
- 1Y
- 30.67%
- 3Y*
- 24.63%
- 5Y*
- 16.39%
- 10Y*
- 14.34%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 27, 2001, VVOAX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +18.8%, while the worst month was Mar 2020 at -28.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VVOAX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.7%, while the worst single day was Mar 16, 2020 at -14.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.62% | 5.69% | -8.42% | 3.20% | |||||||||
| 2025 | 5.08% | -4.61% | -5.26% | -3.53% | 6.51% | 6.12% | 0.45% | 3.50% | 5.37% | -0.45% | 3.88% | 2.51% | 20.24% |
| 2024 | -0.56% | 4.94% | 8.71% | -3.23% | 4.83% | -2.75% | 4.74% | 1.40% | 3.09% | 1.06% | 10.57% | -5.04% | 30.01% |
| 2023 | 6.16% | -3.65% | -6.15% | 0.73% | -4.20% | 10.21% | 6.59% | -0.99% | -3.48% | -4.70% | 7.88% | 7.75% | 15.20% |
| 2022 | 0.18% | 2.99% | 0.85% | -6.82% | 4.12% | -11.63% | 7.63% | -1.04% | -10.38% | 14.68% | 7.81% | -3.76% | 1.33% |
| 2021 | -1.02% | 11.86% | 7.97% | 5.73% | 3.52% | -2.84% | -2.18% | 1.29% | 0.29% | 6.12% | -5.33% | 6.86% | 35.60% |
Benchmark Metrics
Invesco Value Opportunities Fund has an annualized alpha of 1.65%, beta of 1.02, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since June 28, 2001.
- This fund captured 115.75% of S&P 500 Index gains and 108.04% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.02 and R² of 0.80, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.65%
- Beta
- 1.02
- R²
- 0.80
- Upside Capture
- 115.75%
- Downside Capture
- 108.04%
Expense Ratio
VVOAX has a high expense ratio of 1.22%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VVOAX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Value Opportunities Fund (VVOAX) and compare them to a chosen benchmark (S&P 500 Index).
| VVOAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.90 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.39 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.72 | 1.40 | +0.32 |
Martin ratioReturn relative to average drawdown | 7.35 | 6.61 | +0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore VVOAX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Value Opportunities Fund provided a 10.11% dividend yield over the last twelve months, with an annual payout of $2.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.44 | $2.44 | $1.67 | $0.40 | $1.54 | $1.50 | $0.03 | $0.25 | $1.58 | $0.75 | $0.14 | $1.79 |
Dividend yield | 10.11% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $2.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.67 | $1.67 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $1.50 |
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.
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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 62.08%, occurring on Mar 5, 2009. Recovery took 1060 trading sessions.
The current Invesco Value Opportunities Fund drawdown is 9.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.08% | Jun 5, 2007 | 442 | Mar 5, 2009 | 1060 | May 21, 2013 | 1502 |
| -51.8% | Jan 29, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
| -39.63% | Aug 3, 2001 | 295 | Oct 9, 2002 | 296 | Dec 11, 2003 | 591 |
| -29.14% | Jun 24, 2015 | 161 | Feb 11, 2016 | 207 | Dec 6, 2016 | 368 |
| -24.05% | Jan 24, 2025 | 52 | Apr 8, 2025 | 98 | Aug 28, 2025 | 150 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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