OGIIX vs. VAFAX
Compare and contrast key facts about Invesco Global Opportunities Fund Class R6 (OGIIX) and Invesco American Franchise Fund Class A (VAFAX).
OGIIX is managed by Invesco. It was launched on Jan 27, 2012. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OGIIX vs. VAFAX - Performance Comparison
Loading graphics...
OGIIX vs. VAFAX - 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% |
VAFAX Invesco American Franchise Fund Class A | -13.54% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
Returns By Period
In the year-to-date period, OGIIX achieves a -2.68% return, which is significantly higher than VAFAX's -13.54% return. Over the past 10 years, OGIIX has underperformed VAFAX with an annualized return of 5.79%, while VAFAX has yielded a comparatively higher 13.49% 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%
VAFAX
- 1D
- -1.39%
- 1M
- -9.66%
- YTD
- -13.54%
- 6M
- -15.87%
- 1Y
- 11.01%
- 3Y*
- 17.62%
- 5Y*
- 6.56%
- 10Y*
- 13.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OGIIX vs. VAFAX - Expense Ratio Comparison
OGIIX has a 0.73% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
OGIIX vs. VAFAX — Risk / Return Rank
OGIIX
VAFAX
OGIIX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class R6 (OGIIX) and Invesco American Franchise Fund Class A (VAFAX). 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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 0.43 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.12 | 0.78 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.33 | -0.14 |
Martin ratioReturn relative to average drawdown | 0.76 | 1.05 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OGIIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 0.43 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.29 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.61 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.52 | -0.18 |
Correlation
The correlation between OGIIX and VAFAX is 0.80, 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. VAFAX - Dividend Comparison
OGIIX's dividend yield for the trailing twelve months is around 0.50%, less than VAFAX's 16.30% 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% |
VAFAX Invesco American Franchise Fund Class A | 16.30% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
OGIIX vs. VAFAX - Drawdown Comparison
The maximum OGIIX drawdown since its inception was -54.36%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OGIIX and VAFAX.
Loading graphics...
Drawdown Indicators
| OGIIX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -48.48% | -5.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -19.27% | +8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -52.29% | -38.86% | -13.43% |
Max Drawdown (10Y)Largest decline over 10 years | -54.36% | -38.86% | -15.50% |
Current DrawdownCurrent decline from peak | -41.31% | -19.27% | -22.04% |
Average DrawdownAverage peak-to-trough decline | -17.50% | -8.16% | -9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 6.12% | -1.80% |
Volatility
OGIIX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Global Opportunities Fund Class R6 (OGIIX) is 6.41%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 6.79%. This indicates that OGIIX experiences smaller price fluctuations and is considered to be less risky than VAFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OGIIX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 6.79% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 15.04% | -2.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 25.05% | -5.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 22.96% | -0.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 22.19% | +0.28% |