OARDX vs. OPTFX
Compare and contrast key facts about Invesco Rising Dividends Fund (OARDX) and Invesco Capital Appreciation Fund (OPTFX).
OARDX is managed by Invesco. It was launched on Apr 30, 1980. OPTFX is managed by Invesco. It was launched on Jan 22, 1981.
Performance
OARDX vs. OPTFX - Performance Comparison
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OARDX vs. OPTFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OARDX Invesco Rising Dividends Fund | -3.84% | 17.43% | 19.40% | 17.73% | -12.68% | 26.52% | 13.34% | 29.59% | -6.55% | 17.48% |
OPTFX Invesco Capital Appreciation Fund | -6.40% | 12.84% | 34.05% | 35.51% | -31.10% | 21.42% | 36.33% | 36.22% | -5.96% | 26.50% |
Returns By Period
In the year-to-date period, OARDX achieves a -3.84% return, which is significantly higher than OPTFX's -6.40% return. Over the past 10 years, OARDX has underperformed OPTFX with an annualized return of 11.59%, while OPTFX has yielded a comparatively higher 13.95% annualized return.
OARDX
- 1D
- 0.59%
- 1M
- -4.56%
- YTD
- -3.84%
- 6M
- -1.65%
- 1Y
- 14.33%
- 3Y*
- 14.90%
- 5Y*
- 10.75%
- 10Y*
- 11.59%
OPTFX
- 1D
- 1.44%
- 1M
- -3.34%
- YTD
- -6.40%
- 6M
- -8.14%
- 1Y
- 17.79%
- 3Y*
- 20.35%
- 5Y*
- 9.15%
- 10Y*
- 13.95%
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OARDX vs. OPTFX - Expense Ratio Comparison
OARDX has a 1.00% expense ratio, which is higher than OPTFX's 0.95% expense ratio.
Return for Risk
OARDX vs. OPTFX — Risk / Return Rank
OARDX
OPTFX
OARDX vs. OPTFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Rising Dividends Fund (OARDX) and Invesco Capital Appreciation Fund (OPTFX). 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.
| OARDX | OPTFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.86 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.40 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.39 | +0.33 |
Martin ratioReturn relative to average drawdown | 2.93 | 1.18 | +1.76 |
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
| OARDX | OPTFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.86 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.42 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.66 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.50 | -0.43 |
Correlation
The correlation between OARDX and OPTFX is 0.81, 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.
Dividends
OARDX vs. OPTFX - Dividend Comparison
OARDX's dividend yield for the trailing twelve months is around 8.37%, less than OPTFX's 11.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OARDX Invesco Rising Dividends Fund | 8.37% | 8.07% | 12.72% | 7.63% | 6.04% | 12.60% | 2.49% | 4.06% | 9.13% | 10.38% | 6.04% | 7.42% |
OPTFX Invesco Capital Appreciation Fund | 11.67% | 10.93% | 2.92% | 0.00% | 0.88% | 28.43% | 3.20% | 23.53% | 9.18% | 9.34% | 4.29% | 13.78% |
Drawdowns
OARDX vs. OPTFX - Drawdown Comparison
The maximum OARDX drawdown since its inception was -69.57%, which is greater than OPTFX's maximum drawdown of -57.95%. Use the drawdown chart below to compare losses from any high point for OARDX and OPTFX.
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Drawdown Indicators
| OARDX | OPTFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.57% | -57.95% | -11.62% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -16.85% | +7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -23.45% | -35.89% | +12.44% |
Max Drawdown (10Y)Largest decline over 10 years | -36.69% | -35.89% | -0.80% |
Current DrawdownCurrent decline from peak | -6.68% | -12.05% | +5.37% |
Average DrawdownAverage peak-to-trough decline | -16.52% | -14.03% | -2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.56% | 6.82% | -3.26% |
Volatility
OARDX vs. OPTFX - Volatility Comparison
The current volatility for Invesco Rising Dividends Fund (OARDX) is 4.76%, while Invesco Capital Appreciation Fund (OPTFX) has a volatility of 7.65%. This indicates that OARDX experiences smaller price fluctuations and is considered to be less risky than OPTFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OARDX | OPTFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 7.65% | -2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.41% | 15.04% | -6.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.59% | 24.62% | -8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 22.28% | -5.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.19% | 21.38% | -3.19% |