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
| ISIN | US00143M3988 |
|---|---|
| CUSIP | 00143M398 |
| Issuer | Invesco |
| Inception Date | Jun 25, 2001 |
| Category | Mid Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
VVOAX has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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. VFIAX, VVOAX vs. AVMV, 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.
Returns By Period
Invesco Value Opportunities Fund had a return of 34.59% year-to-date (YTD) and 48.83% in the last 12 months. Over the past 10 years, Invesco Value Opportunities Fund had an annualized return of 5.41%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Value Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.59% | 25.45% |
| 1 month | 6.81% | 2.91% |
| 6 months | 16.34% | 14.05% |
| 1 year | 48.83% | 35.64% |
| 5 years (annualized) | 13.60% | 14.13% |
| 10 years (annualized) | 5.41% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.56% | 4.94% | 8.71% | -3.23% | 4.83% | -2.75% | 4.74% | 1.40% | 3.09% | 1.06% | 34.59% | ||
| 2023 | 6.16% | -3.65% | -6.15% | 0.73% | -4.20% | 10.21% | 6.59% | -0.99% | -3.48% | -4.70% | 7.88% | 5.45% | 12.75% |
| 2022 | 0.18% | 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% |
| 2019 | 16.41% | 3.36% | -1.30% | 5.59% | -11.99% | 10.09% | -1.21% | -6.18% | 4.34% | 3.16% | 4.03% | 1.01% | 27.34% |
| 2018 | 6.28% | -5.07% | -3.18% | -0.49% | 0.21% | -0.70% | 3.25% | 0.82% | -0.54% | -9.07% | 2.10% | -24.82% | -30.10% |
| 2017 | 3.04% | 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% |
| 2013 | 5.64% | 0.89% | 3.79% | 1.70% | 4.01% | -1.69% | 5.89% | -4.17% | 2.74% | 4.31% | 4.36% | 1.48% | 32.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VVOAX is 77, placing it in the top 23% 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.
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.
Dividends
Dividend History
Invesco Value Opportunities Fund provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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.
The current Invesco Value Opportunities Fund drawdown is 0.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.29% | Jun 5, 2007 | 440 | Mar 5, 2009 | 1182 | Nov 13, 2013 | 1622 |
| -58.73% | Jan 29, 2018 | 541 | Mar 23, 2020 | 241 | Mar 8, 2021 | 782 |
| -38.01% | Jun 24, 2015 | 161 | Feb 11, 2016 | 453 | Nov 28, 2017 | 614 |
| -28.88% | Jun 25, 2002 | 74 | Oct 9, 2002 | 160 | May 30, 2003 | 234 |
| -24.5% | Nov 9, 2021 | 340 | Mar 17, 2023 | 241 | Mar 4, 2024 | 581 |
Volatility
Volatility Chart
The current Invesco Value Opportunities Fund volatility is 6.26%, 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.