VVONX Performance — Invesco Value Opportunities Fund, Class R5
Data updated: 2026-09-29
VVONX returned +15.15% year to date and +33.14% over one year to Jul 2026. Annualised returns are +24.24% over 3 years and +18.35% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $192, against $145 for the category, and to $133 over one year, against $120. Volatility over the past three years was 17.12% a year. In the 12 months to Jul 2026 the fund took in a net $2.7B, and assets reached $9.10B.
VVONX Growth of $100
What $100 invested in Invesco Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | VVONX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $192 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $232 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $332 | $212 |
VVONX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.15% |
| 1 year | +33.14% |
| 3 years (annualised) | +24.24% |
| 5 years (annualised) | +18.35% |
VVONX Annual Returns
Calendar-year total returns of Invesco Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.15% |
| 2025 | +20.49% |
| 2024 | +30.45% |
| 2023 | +15.51% |
| 2022 | +1.68% |
| 2021 | +35.91% |
| 2020 | +6.07% |
| 2019 (Aug–Dec) | +8.46% |
VVONX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +5.7% | −5.9% | +9.9% | +1.6% | +4.9% | −7.3% | — | — | — | — | — |
| 2025 | +5.1% | −4.6% | −5.3% | −3.5% | +6.5% | +6.1% | +0.5% | +3.5% | +5.3% | −0.4% | +3.9% | +2.5% |
| 2024 | −0.6% | +5.0% | +8.7% | −3.2% | +4.8% | −2.7% | +4.8% | +1.4% | +3.2% | +1.0% | +10.6% | −5.0% |
| 2023 | +6.2% | −3.7% | −6.1% | +0.7% | −4.1% | +10.2% | +6.6% | −1.0% | −3.5% | −4.6% | +7.9% | +7.7% |
| 2022 | +0.2% | +3.0% | +0.9% | −6.8% | +4.1% | −11.6% | +7.6% | −1.0% | −10.4% | +14.7% | +7.8% | −3.7% |
| 2021 | −1.0% | +11.8% | +8.0% | +5.8% | +3.5% | −2.8% | −2.2% | +1.3% | +0.3% | +6.1% | −5.3% | +6.9% |
| 2020 | −4.5% | −10.3% | −28.2% | +18.0% | +6.0% | +0.9% | +2.4% | +6.5% | −4.7% | +2.5% | +18.8% | +8.0% |
| 2019 | — | — | — | — | — | — | — | −6.0% | +4.4% | +3.2% | +4.1% | +3.0% |
VVONX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.12%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +10.64% (Nov 2024)
- Worst month: −7.28% (Jul 2026)
VVONX Fund Flows
Monthly money in and out of Invesco Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $2.7B
- 12-month gross sales (incl. reinvestments): $4.5B
- Sales ÷ redemptions: 2.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $521.8M | $249.0M | $272.8M |
| Jun 2026 | $352.5M | $148.5M | $204.1M |
| May 2026 | $434.0M | $110.1M | $323.9M |
| Apr 2026 | $501.8M | $115.9M | $385.9M |
| Mar 2026 | $571.3M | $226.9M | $344.5M |
| Feb 2026 | $429.9M | $349.3M | $80.6M |
| Jan 2026 | $298.2M | $128.1M | $170.1M |
| Dec 2025 | $787.5M | $96.9M | $690.7M |
| Nov 2025 | $153.9M | $84.4M | $69.4M |
| Oct 2025 | $214.9M | $129.1M | $85.8M |
| Sep 2025 | $125.9M | $87.1M | $38.8M |
| Aug 2025 | $120.0M | $81.6M | $38.4M |
VVONX Assets Under Management
Net assets of Invesco Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $9.10B |
| 2026-04-30 | $8.42B |
| 2026-01-31 | $6.92B |
| 2025-10-31 | $5.79B |
| 2025-07-31 | $5.18B |
| 2025-04-30 | $4.49B |
| 2025-01-31 | $4.90B |
| 2024-10-31 | $4.22B |
| 2024-07-31 | $3.89B |
| 2024-04-30 | $3.56B |
| 2024-01-31 | $3.11B |
| 2023-10-31 | $2.74B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.