OIDAX vs. VAFAX
Compare and contrast key facts about Invesco International Diversified Fund Class A (OIDAX) and Invesco American Franchise Fund Class A (VAFAX).
OIDAX is managed by Invesco. It was launched on Sep 27, 2005. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OIDAX vs. VAFAX - Performance Comparison
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OIDAX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIDAX Invesco International Diversified Fund Class A | -3.46% | 21.42% | -2.54% | 15.42% | -25.22% | 4.01% | 20.55% | 24.60% | -14.62% | 32.40% |
VAFAX Invesco American Franchise Fund Class A | -9.70% | 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, OIDAX achieves a -3.46% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, OIDAX has underperformed VAFAX with an annualized return of 5.77%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
OIDAX
- 1D
- 0.00%
- 1M
- -10.90%
- YTD
- -3.46%
- 6M
- 0.23%
- 1Y
- 15.30%
- 3Y*
- 6.35%
- 5Y*
- 0.54%
- 10Y*
- 5.77%
VAFAX
- 1D
- 4.44%
- 1M
- -5.93%
- YTD
- -9.70%
- 6M
- -12.22%
- 1Y
- 14.68%
- 3Y*
- 19.34%
- 5Y*
- 7.06%
- 10Y*
- 13.99%
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OIDAX vs. VAFAX - Expense Ratio Comparison
OIDAX has a 0.42% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
OIDAX vs. VAFAX — Risk / Return Rank
OIDAX
VAFAX
OIDAX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco International Diversified Fund Class A (OIDAX) 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.
| OIDAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.63 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.06 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.65 | +0.09 |
Martin ratioReturn relative to average drawdown | 3.08 | 2.03 | +1.05 |
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
| OIDAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 0.63 | +0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.31 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.63 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.53 | -0.21 |
Correlation
The correlation between OIDAX and VAFAX is 0.74, 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
OIDAX vs. VAFAX - Dividend Comparison
OIDAX's dividend yield for the trailing twelve months is around 37.11%, more than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OIDAX Invesco International Diversified Fund Class A | 37.11% | 35.83% | 4.92% | 0.38% | 14.78% | 7.92% | 1.12% | 2.15% | 0.82% | 0.38% | 0.41% | 0.96% |
VAFAX Invesco American Franchise Fund Class A | 15.61% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
OIDAX vs. VAFAX - Drawdown Comparison
The maximum OIDAX drawdown since its inception was -58.55%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OIDAX and VAFAX.
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Drawdown Indicators
| OIDAX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.55% | -48.48% | -10.07% |
Max Drawdown (1Y)Largest decline over 1 year | -11.08% | -19.27% | +8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -38.09% | -38.86% | +0.77% |
Max Drawdown (10Y)Largest decline over 10 years | -38.09% | -38.86% | +0.77% |
Current DrawdownCurrent decline from peak | -11.08% | -15.69% | +4.61% |
Average DrawdownAverage peak-to-trough decline | -12.59% | -8.16% | -4.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 6.14% | -2.95% |
Volatility
OIDAX vs. VAFAX - Volatility Comparison
The current volatility for Invesco International Diversified Fund Class A (OIDAX) is 6.63%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that OIDAX 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.
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Volatility by Period
| OIDAX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 8.31% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 10.76% | 15.69% | -4.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.42% | 25.39% | -8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.37% | 23.03% | -6.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 22.23% | -5.81% |