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Invesco Value Opportunities R5 (VVONX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.21-0.01 (-0.05%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return12.21%
5-Year Average Return16.15%
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (Jun 17, 2024)35.92%
Worst 1 Yr Total Return (Jun 17, 2024)N/A
Best 3-Yr Total Return35.92%
Worst 3-Yr Total Return3.68%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnVVONXCategory
YTD15.21%21.28%
1-Month4.85%-1.96%
3-Month10.37%4.90%
1-Year43.41%55.83%
3-Year11.99%11.08%
5-Year18.14%11.93%
10-Year10.30%10.64%
Last Bull Market31.91%25.54%
Last Bear Market-14.20%-22.08%

Annual Total Return (%) History

Year
VVONXCategory
2024
N/AN/A
2023
15.51%N/A
2022
1.68%N/A
2021
35.92%N/A
2020
6.07%2.63%
2019
30.45%25.18%
2018
-19.45%-12.86%
2017
17.59%13.22%
2016
18.42%18.06%
2015
-10.03%-5.41%
2014
7.02%9.31%
2013
33.15%35.14%
2012
18.39%16.60%
2011
N/A-3.96%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202413.49%N/AN/AN/A
2023-3.88%6.39%1.90%10.86%
20224.18%-14.20%-4.48%19.09%
202119.57%6.44%-0.57%7.41%
2020-38.51%26.14%3.91%31.61%
201918.91%2.45%-3.18%10.60%
2018-2.25%-0.84%3.58%-19.78%
20173.88%2.49%4.72%5.46%
20160.80%-5.55%11.37%11.68%
2015-0.82%2.08%-12.56%1.64%
20141.87%3.52%-0.41%1.90%
201310.82%4.07%4.32%10.66%
201213.91%-4.04%7.31%0.92%
2011-17.28%13.58%N/AN/A

Rank In Category (By Total Return)

YTD1
1-Month7
3-Month1
1-Year1
3-Year2
5-Year2

Load Adjusted Returns

1-Year43.41%
3-Year11.99%
5-Year18.14%
10-Year10.30%