- Issuer
- Invesco
- Inception Date
- Mar 23, 2005
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
VVOIX Performance Chart
Invesco Value Opportunities Fund Class Y (VVOIX) is up 22.7% since the beginning of the year. VVOIX is currently trading at $29 per share. Investors who bought $1,000 worth of VVOIX shares 5 years ago would now be looking at an investment worth $2,496.
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Returns By Period
Invesco Value Opportunities Fund Class Y (VVOIX) has returned 22.67% so far this year and 47.26% over the past 12 months. Looking at the last ten years, VVOIX has achieved an annualized return of 16.83%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Invesco Value Opportunities Fund Class Y
- 1D
- 1.83%
- 1M
- 3.69%
- YTD
- 22.67%
- 6M
- 21.03%
- 1Y
- 47.26%
- 3Y*
- 30.35%
- 5Y*
- 20.07%
- 10Y*
- 16.83%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VVOIX Monthly Returns History
Based on dividend-adjusted daily data since Mar 23, 2005, VVOIX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +18.9%, while the worst month was Mar 2020 at -28.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VVOIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.8%, while the worst single day was Mar 16, 2020 at -14.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.65% | 5.68% | -5.90% | 9.87% | 1.60% | 3.61% | 22.67% | ||||||
| 2025 | 5.09% | -4.54% | -5.31% | -3.46% | 6.51% | 6.16% | 0.49% | 3.51% | 5.32% | -0.41% | 3.89% | 2.55% | 20.54% |
| 2024 | -0.51% | 4.96% | 8.70% | -3.16% | 4.80% | -2.73% | 4.76% | 1.43% | 3.16% | 1.05% | 10.62% | -5.07% | 30.36% |
| 2023 | 6.14% | -3.69% | -6.06% | 0.72% | -4.12% | 10.16% | 6.63% | -0.99% | -3.46% | -4.62% | 7.90% | 7.70% | 15.40% |
| 2022 | 0.23% | 3.04% | 0.85% | -6.80% | 4.16% | -11.58% | 7.60% | -0.97% | -10.39% | 14.75% | 7.77% | -3.67% | 1.68% |
| 2021 | -1.02% | 11.89% | 8.00% | 5.77% | 3.50% | -2.77% | -2.22% | 1.34% | 0.29% | 6.20% | -5.35% | 6.85% | 35.87% |
Benchmark Metrics
Invesco Value Opportunities Fund Class Y has an annualized alpha of 0.29%, beta of 1.05, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since March 23, 2005.
- This fund captured 112.06% of S&P 500 Index gains and 111.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.05 and R2 of 0.79, 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
- 0.29%
- Beta
- 1.05
- R²
- 0.79
- Upside Capture
- 112.06%
- Downside Capture
- 111.30%
Expense Ratio
VVOIX has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VVOIX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Value Opportunities Fund Class Y (VVOIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VVOIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 5.13 | 2.78 | +2.35 |
| Martin ratioReturn relative to average drawdown | 17.65 | 12.44 | +5.21 |
Dividends
Dividend History
Invesco Value Opportunities Fund Class Y provided a 8.63% dividend yield over the last twelve months, with an annual payout of $2.50 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 | $2.50 | $2.50 | $1.72 | $0.40 | $1.58 | $1.57 | $0.07 | $0.25 | $1.58 | $0.75 | $0.14 | $1.80 |
Dividend yield | 8.63% | 10.59% | 7.94% | 2.26% | 10.02% | 9.16% | 0.49% | 1.94% | 15.42% | 5.12% | 1.10% | 16.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Value Opportunities Fund Class Y. 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 | $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 | $2.50 | $2.50 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 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 | $1.58 | $1.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
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 Class Y. 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 Class Y was 61.77%, occurring on Mar 5, 2009. Recovery took 1055 trading sessions.
The current Invesco Value Opportunities Fund Class Y drawdown is 1.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.77%Mar 2009 | 1y 9mo | 4y 2mo | 5y 11moJun 2007 - May 2013 |
COVID crash2020 | -51.52%Mar 2020 | 2y 1mo | 9mo 5d | 2y 10moJan 2018 - Dec 2020 |
2016 bear market2016 | -29.02%Feb 2016 | 7mo 22d | 9mo 28d | 1y 5moJun 2015 - Dec 2016 |
2025 selloff2025 | -24.01%Apr 2025 | 2mo 14d | 4mo 22d | 7mo 6dJan 2025 - Aug 2025 |
Bear market2022 | -20.13%Sep 2022 | 7mo 11d | 3mo 19d | 11moFeb 2022 - Jan 2023 |
Drawdown Indicators
| VVOIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -56.78% | -4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -9.17% | -9.10% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -24.01% | -18.90% | -5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -24.01% | -25.43% | +1.42% |
Max Drawdown (10Y)Largest decline over 10 years | -51.52% | -33.92% | -17.60% |
Current DrawdownCurrent decline from peak | -1.93% | -1.80% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -10.71% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.03% | +0.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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