OGIIX vs. MISIX
Compare and contrast key facts about Invesco Global Opportunities Fund Class R6 (OGIIX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
OGIIX is managed by Invesco. It was launched on Jan 27, 2012. MISIX is managed by Victory.
Performance
OGIIX vs. MISIX - Performance Comparison
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OGIIX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OGIIX Invesco Global Opportunities Fund Class R6 | -2.68% | 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 | -0.70% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, OGIIX achieves a -2.68% return, which is significantly lower than MISIX's -0.70% return. Over the past 10 years, OGIIX has underperformed MISIX with an annualized return of 5.79%, while MISIX has yielded a comparatively higher 9.25% annualized 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%
MISIX
- 1D
- -0.60%
- 1M
- -13.84%
- YTD
- -0.70%
- 6M
- 4.64%
- 1Y
- 33.88%
- 3Y*
- 16.76%
- 5Y*
- 7.07%
- 10Y*
- 9.25%
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OGIIX vs. MISIX - Expense Ratio Comparison
OGIIX has a 0.73% expense ratio, which is lower than MISIX's 0.97% expense ratio.
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.
| OGIIX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.97 | -1.29 |
Sortino ratioReturn per unit of downside risk | 1.12 | 2.54 | -1.42 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.39 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.24 | -2.04 |
Martin ratioReturn relative to average drawdown | 0.76 | 9.80 | -9.04 |
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 | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.97 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.40 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.52 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.31 | +0.03 |
Correlation
The correlation between OGIIX and MISIX is 0.77, 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
OGIIX vs. MISIX - Dividend Comparison
OGIIX's dividend yield for the trailing twelve months is around 0.50%, less than MISIX's 6.09% 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% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 6.09% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
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 | -10.98% | -13.84% | +2.86% |
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 | -41.31% | -13.84% | -27.47% |
Average DrawdownAverage peak-to-trough decline | -17.50% | -16.99% | -0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 3.16% | +1.16% |
Volatility
OGIIX vs. MISIX - Volatility Comparison
The current volatility for Invesco Global Opportunities Fund Class R6 (OGIIX) is 6.41%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 6.80%. This indicates that OGIIX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. 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 | 6.41% | 6.80% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 11.32% | +1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 16.62% | +2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 17.68% | +4.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 17.78% | +4.69% |