OGIIX vs. GQRIX
Compare and contrast key facts about Invesco Global Opportunities Fund Class R6 (OGIIX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX).
OGIIX is managed by Invesco. It was launched on Jan 27, 2012. GQRIX is managed by GQG Partners Inc. It was launched on Mar 29, 2019.
Performance
OGIIX vs. GQRIX - Performance Comparison
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OGIIX vs. GQRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
OGIIX Invesco Global Opportunities Fund Class R6 | -2.68% | 7.52% | -7.11% | 17.76% | -41.39% | 0.37% | 40.35% | 12.47% |
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.75% | 0.91% | 20.18% | 19.79% | -3.64% | 17.13% | 14.75% | 12.84% |
Returns By Period
In the year-to-date period, OGIIX achieves a -2.68% return, which is significantly lower than GQRIX's 7.75% return.
OGIIX
- 1D
- -1.31%
- 1M
- -10.05%
- YTD
- -2.68%
- 6M
- -3.66%
- 1Y
- 12.40%
- 3Y*
- 0.87%
- 5Y*
- -7.77%
- 10Y*
- 5.79%
GQRIX
- 1D
- 0.64%
- 1M
- -3.45%
- YTD
- 7.75%
- 6M
- 7.23%
- 1Y
- 7.92%
- 3Y*
- 17.07%
- 5Y*
- 11.75%
- 10Y*
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OGIIX vs. GQRIX - Expense Ratio Comparison
OGIIX has a 0.73% expense ratio, which is lower than GQRIX's 0.75% expense ratio.
Return for Risk
OGIIX vs. GQRIX — Risk / Return Rank
OGIIX
GQRIX
OGIIX vs. GQRIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class R6 (OGIIX) and GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX). 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.
| OGIIX | GQRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.73 | -0.05 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.04 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.15 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.86 | -0.67 |
Martin ratioReturn relative to average drawdown | 0.76 | 3.10 | -2.33 |
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
| OGIIX | GQRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.73 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.80 | -1.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.72 | -0.38 |
Correlation
The correlation between OGIIX and GQRIX is 0.64, 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
OGIIX vs. GQRIX - Dividend Comparison
OGIIX's dividend yield for the trailing twelve months is around 0.50%, less than GQRIX's 7.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGIIX Invesco Global Opportunities Fund Class R6 | 0.50% | 0.49% | 0.44% | 0.00% | 0.00% | 5.09% | 8.65% | 5.99% | 10.64% | 2.28% | 8.22% | 1.07% |
GQRIX GQG Partners Global Quality Equity Fund Institutional Shares | 7.37% | 7.94% | 6.46% | 1.39% | 2.99% | 1.65% | 0.11% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OGIIX vs. GQRIX - Drawdown Comparison
The maximum OGIIX drawdown since its inception was -54.36%, which is greater than GQRIX's maximum drawdown of -28.86%. Use the drawdown chart below to compare losses from any high point for OGIIX and GQRIX.
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Drawdown Indicators
| OGIIX | GQRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -28.86% | -25.50% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -9.05% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -52.29% | -20.29% | -32.00% |
Max Drawdown (10Y)Largest decline over 10 years | -54.36% | — | — |
Current DrawdownCurrent decline from peak | -41.31% | -3.45% | -37.86% |
Average DrawdownAverage peak-to-trough decline | -17.50% | -4.94% | -12.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.52% | +1.80% |
Volatility
OGIIX vs. GQRIX - Volatility Comparison
Invesco Global Opportunities Fund Class R6 (OGIIX) has a higher volatility of 6.41% compared to GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) at 3.12%. This indicates that OGIIX's price experiences larger fluctuations and is considered to be riskier than GQRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OGIIX | GQRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 3.12% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 6.73% | +5.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 11.91% | +7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 14.69% | +7.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 17.40% | +5.07% |