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VVOIX: INVESCO VALUE OPPORTUNITIES FUND CLASS Y (MUTUAL FUND)
Basic Info 28.11 1.41(4.78%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 04/08/2005 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 11.79% |
| Expenses | 0.97% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 19.1 | 43.9 | 30.7 | 13.8 | 14.3 | 12.0 | 8.7 | 8.2 | 20.5 | 30.4 | 15.4 | -6.6 | 25.2 | 5.7 | 30.2 | -19.7 | 17.4 | 18.3 | -10.6 | 6.8 | 32.9 | 18.0 | -3.4 | 13.6 | 30.5 | -40.1 | -5.1 | 15.4 | -2.4 |
| Sharpe Ratio | NA | 2.21 | 2.22 | 1.38 | 0.51 | 0.51 | NA | NA | 0.31 | 0.76 | 1.49 | 0.65 | -0.3 | 1.13 | 0.11 | 1.59 | -1.2 | 1.4 | 0.79 | -0.59 | 0.59 | 2.96 | 1.34 | -0.14 | 0.79 | 1.1 | -0.98 | -0.53 | 1.28 | -0.39 |
| Draw Down(%) | NA | 9.2 | 9.2 | 24.0 | 24.2 | 51.5 | NA | NA | 61.9 | 24.0 | 10.5 | 15.7 | 20.1 | 16.0 | 49.8 | 15.0 | 30.3 | 8.0 | 17.1 | 17.5 | 9.1 | 5.6 | 10.9 | 23.3 | 14.1 | 27.4 | 51.8 | 14.7 | 7.4 | 9.5 |
| Standard Deviation(%) | NA | 21.7 | 18.6 | 19.9 | 22.0 | 24.7 | NA | NA | 22.9 | 23.4 | 18.0 | 18.1 | 26.7 | 22.3 | 49.6 | 18.1 | 17.6 | 11.9 | 22.9 | 18.1 | 11.6 | 11.1 | 13.5 | 25.0 | 17.1 | 27.6 | 41.8 | 15.6 | 9.4 | 14.5 |
| Treynor Ratio | NA | 0.31 | 0.28 | 0.2 | 0.09 | 0.1 | NA | NA | 0.07 | 0.13 | 0.19 | 0.09 | -0.07 | 0.18 | 0.04 | 0.21 | -0.21 | 0.11 | 0.12 | -0.1 | 0.07 | 0.34 | 0.17 | -0.03 | 0.15 | 0.35 | -0.44 | -0.09 | 0.13 | -0.07 |
| Alpha | NA | 0.02 | 0.02 | 0.03 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.03 | 0.02 | -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 | -0.04 |
| Beta | NA | 1.56 | 1.46 | 1.36 | 1.32 | 1.29 | NA | NA | 1.07 | 1.32 | 1.41 | 1.35 | 1.22 | 1.43 | 1.28 | 1.4 | 1.03 | 1.46 | 1.55 | 1.09 | 1.0 | 0.96 | 1.04 | 1.04 | 0.92 | 0.86 | 0.93 | 0.87 | 0.9 | 0.82 |
| RSquared | NA | 0.66 | 0.64 | 0.7 | 0.7 | 0.78 | NA | NA | 0.81 | 0.72 | 0.67 | 0.78 | 0.74 | 0.68 | 0.85 | 0.79 | 0.85 | 0.75 | 0.81 | 0.86 | 0.89 | 0.93 | 0.95 | 0.98 | 0.96 | 0.96 | 0.93 | 0.9 | 0.82 | 0.39 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.5 | 9.7 | 2.6 | 0.9 | 1.2 | 0.5 | 2.5 | 10.7 | 5.7 | 1.8 | 12.4 | 2.3 | 1.6 | 1.5 | 0.0 | 1.8 | 1.3 | 1.0 | 9.2 | 8.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 45.7 | 326.9 | 152.8 | -3.6 | 146.3 | -73.6 | -83.9 | 111.0 | 276.4 | -89.0 | 474.2 | 83.6 | 22.1 | 6900.0 | -98.7 | 68.9 | -15.1 | -91.1 | 23.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/24/2005
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