Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VVOIX (INVESCO VALUE OPPORTUNITIES FUND CLASS Y) | 25.08% | 51.42% | 32.87% | 14.95% | 14.66% | 12.48% | 8.98% | … | … |
Data as of 06/04/2026, Common starting date is 04/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VVOIX (INVESCO VALUE OPPORTUNITIES FUND CLASS Y) | 04/08/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.20 | 51.42 | 32.87 | 14.95 | 14.66 | 12.48 | 8.98 | … | … | 25.08 | 20.55 | 30.37 | 15.40 | -6.59 | 25.19 | 5.73 | 30.20 | -19.74 | 17.37 | 18.29 | -10.57 | 6.81 | 32.90 | 18.04 | -3.38 | 13.58 | 30.48 | -40.10 | -5.08 | 15.38 | -2.36 |
| Sharpe Ratio | NA | 2.44 | 1.44 | 0.52 | 0.51 | NA | NA | … | … | 2.47 | 0.76 | 1.49 | 0.65 | -0.30 | 1.13 | 0.11 | 1.59 | -1.20 | 1.40 | 0.79 | -0.59 | 0.59 | 2.96 | 1.34 | -0.14 | 0.79 | 1.10 | -0.98 | -0.53 | 1.28 | -0.39 |
| Standard Deviation(%) | NA | 17.48 | 19.68 | 21.78 | 24.63 | NA | NA | … | … | 19.65 | 23.37 | 18.01 | 18.15 | 26.74 | 22.31 | 49.59 | 18.10 | 17.62 | 11.95 | 22.88 | 18.05 | 11.58 | 11.09 | 13.51 | 25.02 | 17.11 | 27.59 | 41.78 | 15.56 | 9.38 | 14.50 |
| Draw Down(%) | NA | 9.17 | 24.01 | 24.23 | 51.52 | NA | NA | … | … | 9.17 | 24.01 | 10.52 | 15.71 | 20.13 | 15.97 | 49.85 | 14.97 | 30.26 | 7.96 | 17.08 | 17.46 | 9.07 | 5.63 | 10.92 | 23.27 | 14.11 | 27.44 | 51.85 | 14.66 | 7.39 | 9.50 |
| Yield(%) | 0.00 | 11.62 | 10.07 | 5.43 | 6.69 | 7.17 | 5.17 | … | … | 0.00 | 11.48 | 9.66 | 2.58 | 0.92 | 1.22 | 0.51 | 2.45 | 10.67 | 5.65 | 1.79 | 12.44 | 2.28 | 1.58 | 1.51 | 0.02 | 1.78 | 1.35 | 0.97 | 9.16 | 7.97 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVOIX (INVESCO VALUE OPPORTUNITIES FUND CLASS Y) |
-19.85%
Feb 2006 – Feb 2009 |
-5.23%
Sep 2006 – Sep 2011 |
2.14%
Jan 2006 – Jan 2016 |
2.96%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVOIX (INVESCO VALUE OPPORTUNITIES FUND CLASS Y) |
32.29%
May 2023 – May 2026 |
23.53%
Mar 2020 – Mar 2025 |
14.96%
Feb 2016 – Feb 2026 |
12.41%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart