AADAX vs. VVOAX
Compare and contrast key facts about Invesco Select Risk: Growth Investor Fund (AADAX) and Invesco Value Opportunities Fund (VVOAX).
AADAX is managed by Invesco. It was launched on Apr 29, 2004. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AADAX or VVOAX.
Correlation
The correlation between AADAX and VVOAX is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AADAX vs. VVOAX - Performance Comparison
Key characteristics
AADAX:
0.99
VVOAX:
1.33
AADAX:
1.37
VVOAX:
1.72
AADAX:
1.18
VVOAX:
1.25
AADAX:
0.54
VVOAX:
1.88
AADAX:
4.36
VVOAX:
5.66
AADAX:
2.31%
VVOAX:
4.73%
AADAX:
10.24%
VVOAX:
20.23%
AADAX:
-60.57%
VVOAX:
-65.29%
AADAX:
-9.84%
VVOAX:
-8.88%
Returns By Period
In the year-to-date period, AADAX achieves a 3.06% return, which is significantly lower than VVOAX's 4.71% return. Over the past 10 years, AADAX has underperformed VVOAX with an annualized return of 2.51%, while VVOAX has yielded a comparatively higher 4.85% annualized return.
AADAX
3.06%
2.31%
8.28%
10.93%
1.00%
2.51%
VVOAX
4.71%
2.18%
18.22%
28.09%
12.23%
4.85%
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AADAX vs. VVOAX - Expense Ratio Comparison
AADAX has a 0.43% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Risk-Adjusted Performance
AADAX vs. VVOAX — Risk-Adjusted Performance Rank
AADAX
VVOAX
AADAX vs. VVOAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and Invesco Value Opportunities Fund (VVOAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AADAX vs. VVOAX - Dividend Comparison
AADAX's dividend yield for the trailing twelve months is around 2.46%, more than VVOAX's 0.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | 2.46% | 2.54% | 0.65% | 1.48% | 1.50% | 1.73% | 1.36% | 1.38% | 1.84% | 1.13% | 1.59% | 1.78% |
VVOAX Invesco Value Opportunities Fund | 0.40% | 0.42% | 0.21% | 0.75% | 0.60% | 0.25% | 0.00% | 0.00% | 0.00% | 0.16% | 1.15% | 1.72% |
Drawdowns
AADAX vs. VVOAX - Drawdown Comparison
The maximum AADAX drawdown since its inception was -60.57%, smaller than the maximum VVOAX drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for AADAX and VVOAX. For additional features, visit the drawdowns tool.
Volatility
AADAX vs. VVOAX - Volatility Comparison
The current volatility for Invesco Select Risk: Growth Investor Fund (AADAX) is 2.95%, while Invesco Value Opportunities Fund (VVOAX) has a volatility of 6.42%. This indicates that AADAX experiences smaller price fluctuations and is considered to be less risky than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.