# Invesco Value Opportunities R5 (VVONX)

> Source: Nexqual · https://nexqual.com/VVONX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Invesco Value Opportunities R5 (VVONX), nexqual.com/VVONX" · informational, not investment advice.

**Price:** USD 28.14 (+0.14% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 28.1 · day 28.14–28.14 · 52w 23.66–29.9 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +23.8% vs S&P 500 +13.4%; 5Y +120.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +23.8% | +120.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +23.9% | +17.1% |
| Volatility (annualized) | 19.8% | 20.5% |
| Max drawdown | -10.2% (Jun 2026→Jul 2026) | -22.4% (Jan 2025→Mar 2025) |

## Peers
VVOCX (Invesco Value Opportunities Fun) USD 23.9 +0.00% · VVORX (Invesco Value Opportunities Fun) USD 26.8 +0.00% · VVOIX (Invesco Value Opportunities Fun) USD 27.79 -0.00% · VSMCX (Invesco Small Cap Value Fd Cl C) USD 11.43 -0.00% · VVOSX (Invesco Value Opportunities Fun) USD 28.23 +0.00%

## More
Full page: https://nexqual.com/VVONX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt