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Invesco Value Opportunities R (VVORX)

22.61 -0.34 (-1.48%)
At close: 8:01 PM EST

Fund Summary

The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization; however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.11%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 31.68%
5y Average Return 17.80%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
VVORXCategory AverageVVORXCategory AverageVVORXCategory Average
Alpha 4.53 -0.09 0.65 -0.07 -4.22 -0.06
BETA 0.98 0.01 1.19 0.01 1.27 0.01
Mean Annual Return 1.21 0.01 1.6 0.01 1.03 0.01
R-squared 64.38 0.85 69.73 0.82 72.07 0.84
Standard Deviation 20.87 0.25 25.8 0.2 22.81 0.17
Sharpe Ratio 0.51 0.01 0.64 0.01 0.46 0.01
Treynor Ratio 9.4 0.08 12.07 0.09 6.61 0.09

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