OGIIX vs. MISIX
OGIIX (Invesco Global Opportunities Fund Class R6) and MISIX (Victory Trivalent International Small-Cap Fund Class I) are both mutual funds - OGIIX is a Global Equities fund managed by Invesco, while MISIX is a Mid Cap Blend Equities fund managed by Victory. Over the past 10 years, OGIIX returned 6.08%/yr vs 9.98%/yr for MISIX. Their 0.77 correlation means they have sometimes moved together and sometimes differently. OGIIX charges 0.73%/yr vs 0.97%/yr for MISIX.
Performance
OGIIX vs. MISIX - Performance Comparison
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Returns By Period
In the year-to-date period, OGIIX achieves a 12.62% return, which is significantly higher than MISIX's 9.81% return. Over the past 10 years, OGIIX has underperformed MISIX with an annualized return of 6.08%, while MISIX has yielded a comparatively higher 9.98% annualized return.
OGIIX
- 1D
- 2.82%
- 1M
- 0.47%
- 6M
- 7.54%
- YTD
- 12.62%
- 1Y
- 15.73%
- 3Y*
- 2.93%
- 5Y*
- -5.98%
- 10Y*
- 6.08%
- ALL TIME*
- 7.98%
MISIX
- 1D
- 2.88%
- 1M
- -0.95%
- 6M
- 2.59%
- YTD
- 9.81%
- 1Y
- 22.78%
- 3Y*
- 18.05%
- 5Y*
- 7.52%
- 10Y*
- 9.98%
- ALL TIME*
- 6.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
OGIIX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OGIIX Invesco Global Opportunities Fund Class R6 | 12.62% | 7.52% | -7.11% | 17.76% | -41.39% | 0.37% | 40.35% | 28.27% | -17.93% | 53.25% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 9.81% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Correlation
The correlation between OGIIX and MISIX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.76 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.81 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.78 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2012 | 0.77 |
The correlation between OGIIX and MISIX has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
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Return for Risk
OGIIX vs. MISIX — Risk / Return Rank
OGIIX
MISIX
OGIIX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class R6 (OGIIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OGIIX | MISIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.61 | -0.02 |
| Martin ratioReturn relative to average drawdown | 5.47 | 5.66 | -0.19 |
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Drawdowns
OGIIX vs. MISIX - Drawdown Comparison
The maximum OGIIX drawdown since its inception was -54.36%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for OGIIX and MISIX.
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Drawdown Indicators
| OGIIX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -67.61% | +13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -10.05% | -13.84% | +3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -23.20% | -13.84% | -9.36% |
Max Drawdown (5Y)Largest decline over 5 years | -52.29% | -37.69% | -14.60% |
Max Drawdown (10Y)Largest decline over 10 years | -54.36% | -41.82% | -12.54% |
Current DrawdownCurrent decline from peak | -32.09% | -4.72% | -27.37% |
Average DrawdownAverage peak-to-trough decline | -17.85% | -16.76% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.81% | 3.93% | -1.12% |
Volatility
OGIIX vs. MISIX - Volatility Comparison
Invesco Global Opportunities Fund Class R6 (OGIIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX) have volatilities of 5.09% and 5.25%, 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
| OGIIX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 5.25% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 14.36% | 14.88% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.27% | 17.05% | +1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.69% | 18.16% | +4.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.40% | 17.74% | +4.66% |
OGIIX vs. MISIX - Expense Ratio Comparison
OGIIX has a 0.73% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Dividends
OGIIX vs. MISIX - Dividend Comparison
OGIIX's dividend yield for the trailing twelve months is around 0.43%, less than MISIX's 5.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.50% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
OGIIX Invesco Global Opportunities Fund Class R6 | 0.43% | 0.49% | 0.44% | 0.00% | 0.00% | 5.09% | 8.65% | 5.99% | 10.64% | 2.28% | 8.22% | 1.07% |
Frequently Asked Questions
OGIIX and MISIX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MISIX has higher volatility (5.25%) compared to OGIIX (5.09%). In terms of maximum drawdown, OGIIX dropped -54.36% vs MISIX's -67.61%.
MISIX currently has the higher Sharpe Ratio (1.31 vs 0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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