OIDYX vs. ACEIX
Compare and contrast key facts about Invesco International Diversified Fund (OIDYX) and Invesco Equity and Income Fund (ACEIX).
OIDYX is managed by Invesco. It was launched on Sep 26, 2005. ACEIX is managed by Invesco. It was launched on Aug 2, 1960.
Performance
OIDYX vs. ACEIX - Performance Comparison
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OIDYX vs. ACEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIDYX Invesco International Diversified Fund | -0.66% | 21.74% | -2.37% | 15.74% | -25.05% | 4.30% | 20.82% | 25.06% | -14.44% | 32.75% |
ACEIX Invesco Equity and Income Fund | 0.54% | 12.85% | 11.77% | 10.08% | -7.75% | 18.02% | 9.96% | 19.17% | -9.74% | 10.86% |
Returns By Period
In the year-to-date period, OIDYX achieves a -0.66% return, which is significantly lower than ACEIX's 0.54% return. Over the past 10 years, OIDYX has underperformed ACEIX with an annualized return of 6.34%, while ACEIX has yielded a comparatively higher 8.66% annualized return.
OIDYX
- 1D
- 2.89%
- 1M
- -6.68%
- YTD
- -0.66%
- 6M
- 2.66%
- 1Y
- 18.68%
- 3Y*
- 7.60%
- 5Y*
- 1.00%
- 10Y*
- 6.34%
ACEIX
- 1D
- 1.76%
- 1M
- -3.76%
- YTD
- 0.54%
- 6M
- 3.93%
- 1Y
- 13.35%
- 3Y*
- 11.65%
- 5Y*
- 6.82%
- 10Y*
- 8.66%
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OIDYX vs. ACEIX - Expense Ratio Comparison
OIDYX has a 0.19% expense ratio, which is lower than ACEIX's 0.78% expense ratio.
Return for Risk
OIDYX vs. ACEIX — Risk / Return Rank
OIDYX
ACEIX
OIDYX vs. ACEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco International Diversified Fund (OIDYX) and Invesco Equity and Income Fund (ACEIX). 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.
| OIDYX | ACEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 1.15 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.62 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 1.50 | -0.02 |
Martin ratioReturn relative to average drawdown | 5.66 | 6.38 | -0.72 |
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
| OIDYX | ACEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 1.15 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.62 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.68 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.72 | -0.37 |
Correlation
The correlation between OIDYX and ACEIX 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
OIDYX vs. ACEIX - Dividend Comparison
OIDYX's dividend yield for the trailing twelve months is around 35.17%, more than ACEIX's 6.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OIDYX Invesco International Diversified Fund | 35.17% | 34.94% | 5.44% | 0.37% | 14.77% | 8.15% | 1.17% | 2.13% | 1.18% | 0.65% | 0.71% | 1.21% |
ACEIX Invesco Equity and Income Fund | 6.86% | 6.87% | 8.28% | 6.91% | 6.65% | 13.74% | 2.94% | 5.53% | 8.91% | 6.73% | 3.94% | 5.17% |
Drawdowns
OIDYX vs. ACEIX - Drawdown Comparison
The maximum OIDYX drawdown since its inception was -58.32%, which is greater than ACEIX's maximum drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for OIDYX and ACEIX.
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Drawdown Indicators
| OIDYX | ACEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.32% | -40.08% | -18.24% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -8.63% | -2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -37.96% | -16.73% | -21.23% |
Max Drawdown (10Y)Largest decline over 10 years | -37.96% | -30.80% | -7.16% |
Current DrawdownCurrent decline from peak | -8.51% | -3.84% | -4.67% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -4.63% | -7.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 2.03% | +0.86% |
Volatility
OIDYX vs. ACEIX - Volatility Comparison
Invesco International Diversified Fund (OIDYX) has a higher volatility of 7.45% compared to Invesco Equity and Income Fund (ACEIX) at 3.50%. This indicates that OIDYX's price experiences larger fluctuations and is considered to be riskier than ACEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OIDYX | ACEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 3.50% | +3.95% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 6.36% | +4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 11.73% | +4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.33% | 11.16% | +5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.39% | 12.85% | +3.54% |