Invesco Value Opportunities Fund (VVOAX)
The investment seeks total return through growth of capital and current income. The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. It will invest in securities of large-capitalization, mid-capitalization and small-capitalization issuers with market capitalizations equal to or greater than the unweighted median market capitalization of companies in the S&P 1500 Value Index. 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.
Fund Info
US00143M3988
00143M398
Jun 25, 2001
$1,000
Mid-Cap
Value
Expense Ratio
VVOAX has a high expense ratio of 1.22%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Value Opportunities Fund (VVOAX) returned -1.91% year-to-date (YTD) and 11.98% over the past 12 months. Over the past 10 years, VVOAX had an annualized return of 10.43%, just below the S&P 500 benchmark at 10.84%.
VVOAX
-1.91%
6.42%
-6.12%
11.98%
13.48%
22.66%
10.43%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.08% | -4.61% | -5.26% | -3.53% | 7.07% | -1.91% | |||||||
| 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% |
| 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% |
| 2019 | 16.41% | 3.36% | -1.30% | 5.59% | -11.99% | 10.09% | -1.21% | -6.18% | 4.34% | 3.16% | 4.03% | 2.99% | 29.84% |
| 2018 | 6.28% | -5.07% | -3.18% | -0.49% | 0.21% | -0.70% | 3.25% | 0.82% | -0.54% | -9.07% | 2.10% | -13.86% | -19.92% |
| 2017 | 3.04% | 1.48% | -0.80% | -1.03% | -2.07% | 5.67% | 2.29% | -2.24% | 4.58% | 1.64% | 3.50% | 0.16% | 17.07% |
| 2016 | -10.99% | 2.09% | 10.83% | 2.11% | 0.00% | -7.59% | 7.93% | 1.64% | 1.44% | -2.43% | 11.86% | 2.24% | 18.02% |
| 2015 | -5.55% | 7.25% | -2.23% | -0.07% | 2.14% | -0.07% | -2.37% | -5.97% | -4.80% | 7.06% | 0.94% | -6.53% | -10.82% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VVOAX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco Value Opportunities Fund provided a 7.94% dividend yield over the last twelve months, with an annual payout of $1.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.67 | $0.40 | $1.54 | $1.50 | $0.03 | $0.25 | $1.58 | $0.75 | $0.17 | $1.79 | $0.25 |
Dividend yield | 7.94% | 7.79% | 2.27% | 9.80% | 8.81% | 0.25% | 1.95% | 15.44% | 5.11% | 1.25% | 15.87% | 1.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 | $1.58 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.79 | $1.79 |
| 2014 | $0.25 | $0.25 |
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 62.07%, occurring on Mar 5, 2009. Recovery took 1055 trading sessions.
The current Invesco Value Opportunities Fund drawdown is 9.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.07% | Jun 5, 2007 | 440 | Mar 5, 2009 | 1055 | May 15, 2013 | 1495 |
| -51.79% | Jan 29, 2018 | 541 | Mar 23, 2020 | 196 | Dec 30, 2020 | 737 |
| -29.13% | Jun 24, 2015 | 161 | Feb 11, 2016 | 207 | Dec 6, 2016 | 368 |
| -28.88% | Jun 25, 2002 | 74 | Oct 9, 2002 | 160 | May 30, 2003 | 234 |
| -24.05% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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