OGIIX vs. VVOAX
Compare and contrast key facts about Invesco Global Opportunities Fund Class R6 (OGIIX) and Invesco Value Opportunities Fund (VVOAX).
OGIIX is managed by Invesco. It was launched on Jan 27, 2012. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
OGIIX vs. VVOAX - Performance Comparison
Loading graphics...
OGIIX vs. VVOAX - 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% |
VVOAX Invesco Value Opportunities Fund | 3.20% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
Returns By Period
In the year-to-date period, OGIIX achieves a -2.68% return, which is significantly lower than VVOAX's 3.20% return. Over the past 10 years, OGIIX has underperformed VVOAX with an annualized return of 5.79%, while VVOAX has yielded a comparatively higher 14.34% 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%
VVOAX
- 1D
- -1.83%
- 1M
- -8.42%
- YTD
- 3.20%
- 6M
- 9.40%
- 1Y
- 30.67%
- 3Y*
- 24.63%
- 5Y*
- 16.39%
- 10Y*
- 14.34%
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. VVOAX - Expense Ratio Comparison
OGIIX has a 0.73% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Return for Risk
OGIIX vs. VVOAX — Risk / Return Rank
OGIIX
VVOAX
OGIIX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class R6 (OGIIX) and Invesco Value Opportunities Fund (VVOAX). 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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 1.35 | -0.67 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.86 | -0.74 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 1.72 | -1.52 |
Martin ratioReturn relative to average drawdown | 0.76 | 7.35 | -6.59 |
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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.35 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.78 | -1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 0.60 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.38 | -0.04 |
Correlation
The correlation between OGIIX and VVOAX is 0.69, 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. VVOAX - Dividend Comparison
OGIIX's dividend yield for the trailing twelve months is around 0.50%, less than VVOAX's 10.11% 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% |
VVOAX Invesco Value Opportunities Fund | 10.11% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
OGIIX vs. VVOAX - Drawdown Comparison
The maximum OGIIX drawdown since its inception was -54.36%, smaller than the maximum VVOAX drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for OGIIX and VVOAX.
Loading graphics...
Drawdown Indicators
| OGIIX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.36% | -62.08% | +7.72% |
Max Drawdown (1Y)Largest decline over 1 year | -10.98% | -15.08% | +4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -52.29% | -24.05% | -28.24% |
Max Drawdown (10Y)Largest decline over 10 years | -54.36% | -51.80% | -2.56% |
Current DrawdownCurrent decline from peak | -41.31% | -9.21% | -32.10% |
Average DrawdownAverage peak-to-trough decline | -17.50% | -11.80% | -5.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 3.55% | +0.77% |
Volatility
OGIIX vs. VVOAX - Volatility Comparison
Invesco Global Opportunities Fund Class R6 (OGIIX) and Invesco Value Opportunities Fund (VVOAX) have volatilities of 6.41% and 6.68%, 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.
Loading graphics...
Volatility by Period
| OGIIX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 6.68% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 14.09% | -1.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.43% | 22.81% | -3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.53% | 21.03% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.47% | 24.18% | -1.71% |