Looking to diversify beyond OPSIX? The mutual funds below have the lowest correlation with OPSIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from OPSIX.
Best Diversifiers for OPSIX
3 mutual funds have low correlation with OPSIX (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco Small Cap Value Fund (VSCAX) (Small Cap Value Equities) with a 1Y correlation of 0.23, down from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Value Fund | 0.23 | 0.29 | 0.38 | 89 | Small Cap Value Equities | OPSIX vs VSCAX | |
| Invesco Value Opportunities Fund | 0.24 | 0.29 | 0.39 | 87 | Mid Cap Value Equities | OPSIX vs VVOAX | |
| Invesco Comstock Fund | 0.29 | 0.28 | 0.37 | 59 | Large Cap Value Equities | OPSIX vs ACSTX | |
| Invesco Nasdaq 100 Index Fund | 0.31 | 0.26 | 0.33 | 76 | Large Cap Growth Equities | OPSIX vs IVNQX | |
| Invesco Equity and Income Fund | 0.31 | 0.35 | 0.43 | 67 | Diversified Portfolio | OPSIX vs ACEIX |
See all 14 diversifiers for OPSIX
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