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VVOAX: INVESCO VALUE OPPORTUNITIES FUND CLASS A (MUTUAL FUND)
Basic Info 22.17 0.14(0.63%) July 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 12/13/2001 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.45% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/13/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 3.4 | 13.0 | 12.9 | 18.5 | 8.0 | 10.2 | 6.8 | 7.2 | 21.5 | 12.8 | -6.9 | 24.9 | 5.5 | 29.9 | -20.0 | 17.1 | 18.0 | -10.8 | 6.6 | 32.5 | 17.7 | -3.6 | 13.3 | 30.1 | -40.3 | -5.3 | 15.1 | 7.8 | 17.2 | 37.0 | -16.4 | 2.8 |
| Sharpe Ratio | NA | -0.08 | 0.21 | 0.44 | 0.62 | 0.25 | NA | NA | 0.26 | 0.76 | 0.48 | -0.31 | 1.11 | 0.11 | 1.58 | -1.21 | 1.37 | 0.78 | -0.6 | 0.56 | 2.95 | 1.31 | -0.15 | 0.77 | 1.09 | -0.98 | -0.53 | 1.27 | 0.34 | 1.65 | 2.27 | -0.68 | 12.24 |
| Draw Down(%) | NA | 24.1 | 28.5 | 28.5 | 28.5 | 51.8 | NA | NA | 62.1 | 14.2 | 15.7 | 20.3 | 16.0 | 49.9 | 15.1 | 30.5 | 8.0 | 17.1 | 17.5 | 9.1 | 5.6 | 11.0 | 23.3 | 14.2 | 27.4 | 52.0 | 14.8 | 7.4 | 8.8 | 6.9 | 14.0 | 39.0 | 1.0 |
| Standard Deviation(%) | NA | 29.5 | 26.3 | 22.4 | 23.3 | 25.2 | NA | NA | 22.5 | 19.6 | 18.0 | 26.7 | 22.3 | 49.6 | 18.1 | 17.7 | 12.0 | 22.9 | 18.0 | 11.6 | 11.0 | 13.5 | 24.9 | 17.2 | 27.5 | 41.8 | 15.5 | 9.4 | 16.5 | 9.9 | 16.0 | 25.7 | 7.0 |
| Treynor Ratio | NA | -0.02 | 0.04 | 0.08 | 0.11 | 0.05 | NA | NA | 0.06 | 0.1 | 0.06 | -0.07 | 0.17 | 0.04 | 0.2 | -0.21 | 0.11 | 0.12 | -0.1 | 0.06 | 0.34 | 0.17 | -0.03 | 0.14 | 0.35 | -0.44 | -0.1 | 0.13 | 0.07 | 0.19 | 0.41 | -0.2 | 1.93 |
| Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.01 | 0.01 | -0.01 | -0.04 | 0.03 | -0.02 | -0.06 | -0.03 | -0.02 | -0.04 | -0.02 | 0.0 | 0.01 | -0.02 | 0.0 | 0.04 | -0.04 | -0.02 | -0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.13 |
| Beta | NA | 1.3 | 1.37 | 1.31 | 1.34 | 1.28 | NA | NA | 1.04 | 1.45 | 1.32 | 1.22 | 1.43 | 1.28 | 1.4 | 1.03 | 1.48 | 1.54 | 1.08 | 1.01 | 0.95 | 1.04 | 1.03 | 0.92 | 0.85 | 0.93 | 0.87 | 0.9 | 0.8 | 0.87 | 0.89 | 0.88 | 0.44 |
| RSquared | NA | 0.75 | 0.68 | 0.7 | 0.73 | 0.78 | NA | NA | 0.81 | 0.6 | 0.76 | 0.74 | 0.68 | 0.85 | 0.79 | 0.85 | 0.75 | 0.81 | 0.86 | 0.89 | 0.93 | 0.95 | 0.98 | 0.97 | 0.96 | 0.93 | 0.9 | 0.83 | 0.26 | 0.88 | 0.91 | 0.88 | 0.35 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.5 | 0.8 | 3.3 | 4.6 | 3.6 | N/A | 0.5 | 0.2 | 0.7 | 0.8 | 0.3 | 2.5 | 10.7 | 5.6 | 1.5 | 12.3 | 1.8 | 1.3 | 1.2 | 0.0 | 1.1 | 1.1 | 0.7 | 8.8 | 7.8 | 9.1 | 2.1 | 0.5 | 0.8 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 143.2 | -37.2 | -91.6 | 25.0 | N/A | N/A | N/A | 143.2 | -68.6 | 15.7 | 200.0 | -86.6 | -83.9 | 111.0 | 353.9 | -90.8 | 613.1 | 79.3 | 23.9 | 11200.0 | -98.9 | 29.6 | -9.0 | -93.2 | 21.6 | -15.2 | 405.9 | 461.5 | -51.2 | 48.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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