AEDAX vs. VVOAX
Compare and contrast key facts about Invesco EQV European Equity Fund (AEDAX) and Invesco Value Opportunities Fund (VVOAX).
AEDAX is managed by Invesco. It was launched on Nov 2, 1997. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
AEDAX vs. VVOAX - Performance Comparison
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AEDAX vs. VVOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEDAX Invesco EQV European Equity Fund | 3.28% | 23.92% | -0.79% | 19.64% | -21.77% | 14.22% | -0.06% | 24.54% | -18.86% | 26.90% |
VVOAX Invesco Value Opportunities Fund | 5.98% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
Returns By Period
In the year-to-date period, AEDAX achieves a 3.28% return, which is significantly lower than VVOAX's 5.98% return. Over the past 10 years, AEDAX has underperformed VVOAX with an annualized return of 5.55%, while VVOAX has yielded a comparatively higher 14.64% annualized return.
AEDAX
- 1D
- 2.57%
- 1M
- -5.72%
- YTD
- 3.28%
- 6M
- 9.14%
- 1Y
- 21.57%
- 3Y*
- 11.36%
- 5Y*
- 4.71%
- 10Y*
- 5.55%
VVOAX
- 1D
- 2.69%
- 1M
- -6.69%
- YTD
- 5.98%
- 6M
- 11.47%
- 1Y
- 34.05%
- 3Y*
- 25.74%
- 5Y*
- 16.70%
- 10Y*
- 14.64%
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AEDAX vs. VVOAX - Expense Ratio Comparison
AEDAX has a 1.37% expense ratio, which is higher than VVOAX's 1.22% expense ratio.
Return for Risk
AEDAX vs. VVOAX — Risk / Return Rank
AEDAX
VVOAX
AEDAX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV European Equity Fund (AEDAX) 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.
| AEDAX | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 1.51 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.04 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.31 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 2.09 | -0.21 |
Martin ratioReturn relative to average drawdown | 6.56 | 8.91 | -2.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEDAX | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 1.51 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.80 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.61 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.38 | +0.07 |
Correlation
The correlation between AEDAX and VVOAX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AEDAX vs. VVOAX - Dividend Comparison
AEDAX's dividend yield for the trailing twelve months is around 16.38%, more than VVOAX's 9.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEDAX Invesco EQV European Equity Fund | 16.38% | 16.92% | 10.53% | 2.58% | 7.48% | 9.40% | 1.30% | 2.53% | 1.43% | 1.86% | 1.59% | 4.78% |
VVOAX Invesco Value Opportunities Fund | 9.84% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
AEDAX vs. VVOAX - Drawdown Comparison
The maximum AEDAX drawdown since its inception was -60.46%, roughly equal to the maximum VVOAX drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for AEDAX and VVOAX.
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Drawdown Indicators
| AEDAX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.46% | -62.08% | +1.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.59% | -15.08% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -38.81% | -24.05% | -14.76% |
Max Drawdown (10Y)Largest decline over 10 years | -40.03% | -51.80% | +11.77% |
Current DrawdownCurrent decline from peak | -8.07% | -6.76% | -1.31% |
Average DrawdownAverage peak-to-trough decline | -16.99% | -11.80% | -5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 3.54% | -0.50% |
Volatility
AEDAX vs. VVOAX - Volatility Comparison
Invesco EQV European Equity Fund (AEDAX) and Invesco Value Opportunities Fund (VVOAX) have volatilities of 7.51% and 7.27%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEDAX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 7.27% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 14.27% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.57% | 22.91% | -6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.52% | 21.06% | -3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 24.20% | -6.83% |