OIDYX vs. VAFAX
Compare and contrast key facts about Invesco International Diversified Fund (OIDYX) and Invesco American Franchise Fund Class A (VAFAX).
OIDYX is managed by Invesco. It was launched on Sep 26, 2005. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OIDYX vs. VAFAX - Performance Comparison
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OIDYX vs. VAFAX - 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% |
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, OIDYX achieves a -0.66% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, OIDYX has underperformed VAFAX with an annualized return of 6.34%, while VAFAX has yielded a comparatively higher 13.99% 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%
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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OIDYX vs. VAFAX - Expense Ratio Comparison
OIDYX has a 0.19% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
OIDYX vs. VAFAX — Risk / Return Rank
OIDYX
VAFAX
OIDYX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco International Diversified Fund (OIDYX) 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.
| OIDYX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.63 | +0.56 |
Sortino ratioReturn per unit of downside risk | 1.69 | 1.06 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.15 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.48 | 0.65 | +0.83 |
Martin ratioReturn relative to average drawdown | 5.66 | 2.03 | +3.63 |
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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.19 | 0.63 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.31 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.63 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.53 | -0.19 |
Correlation
The correlation between OIDYX and VAFAX is 0.75, 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. VAFAX - Dividend Comparison
OIDYX's dividend yield for the trailing twelve months is around 35.17%, more than VAFAX's 15.61% 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% |
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
OIDYX vs. VAFAX - Drawdown Comparison
The maximum OIDYX drawdown since its inception was -58.32%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OIDYX and VAFAX.
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Drawdown Indicators
| OIDYX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.32% | -48.48% | -9.84% |
Max Drawdown (1Y)Largest decline over 1 year | -11.07% | -19.27% | +8.20% |
Max Drawdown (5Y)Largest decline over 5 years | -37.96% | -38.86% | +0.90% |
Max Drawdown (10Y)Largest decline over 10 years | -37.96% | -38.86% | +0.90% |
Current DrawdownCurrent decline from peak | -8.51% | -15.69% | +7.18% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -8.16% | -4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 6.14% | -3.25% |
Volatility
OIDYX vs. VAFAX - Volatility Comparison
The current volatility for Invesco International Diversified Fund (OIDYX) is 7.45%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that OIDYX 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
| OIDYX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 8.31% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 15.69% | -4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 25.39% | -9.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.33% | 23.03% | -6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.39% | 22.23% | -5.84% |