OOSAX vs. VAFAX
Compare and contrast key facts about Invesco Senior Floating Rate Fund (OOSAX) and Invesco American Franchise Fund Class A (VAFAX).
OOSAX is managed by Invesco. It was launched on Sep 7, 1999. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OOSAX vs. VAFAX - Performance Comparison
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OOSAX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OOSAX Invesco Senior Floating Rate Fund | -2.34% | 3.78% | 7.76% | 10.67% | -0.94% | 8.66% | -4.46% | 2.36% | -0.86% | 3.79% |
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, OOSAX achieves a -2.34% return, which is significantly higher than VAFAX's -13.54% return. Over the past 10 years, OOSAX has underperformed VAFAX with an annualized return of 3.86%, while VAFAX has yielded a comparatively higher 13.49% annualized return.
OOSAX
- 1D
- 0.16%
- 1M
- -0.48%
- YTD
- -2.34%
- 6M
- -3.07%
- 1Y
- 1.39%
- 3Y*
- 5.79%
- 5Y*
- 4.91%
- 10Y*
- 3.86%
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%
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OOSAX vs. VAFAX - Expense Ratio Comparison
OOSAX has a 1.04% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
OOSAX vs. VAFAX — Risk / Return Rank
OOSAX
VAFAX
OOSAX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Floating Rate Fund (OOSAX) 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.
| OOSAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.43 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.03 | 0.78 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.33 | +0.01 |
Martin ratioReturn relative to average drawdown | 0.89 | 1.05 | -0.16 |
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
| OOSAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.43 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.41 | 0.29 | +1.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.61 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.29 | 0.52 | +0.77 |
Correlation
The correlation between OOSAX and VAFAX is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OOSAX vs. VAFAX - Dividend Comparison
OOSAX's dividend yield for the trailing twelve months is around 4.65%, less than VAFAX's 16.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OOSAX Invesco Senior Floating Rate Fund | 4.65% | 6.68% | 8.38% | 7.76% | 7.42% | 4.37% | 4.84% | 5.24% | 4.65% | 4.08% | 4.78% | 4.65% |
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
OOSAX vs. VAFAX - Drawdown Comparison
The maximum OOSAX drawdown since its inception was -32.12%, smaller than the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OOSAX and VAFAX.
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Drawdown Indicators
| OOSAX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -48.48% | +16.36% |
Max Drawdown (1Y)Largest decline over 1 year | -3.23% | -19.27% | +16.04% |
Max Drawdown (5Y)Largest decline over 5 years | -6.52% | -38.86% | +32.34% |
Max Drawdown (10Y)Largest decline over 10 years | -23.53% | -38.86% | +15.33% |
Current DrawdownCurrent decline from peak | -3.07% | -19.27% | +16.20% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -8.16% | +6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 6.12% | -4.88% |
Volatility
OOSAX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Senior Floating Rate Fund (OOSAX) is 0.70%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 6.79%. This indicates that OOSAX 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
| OOSAX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 6.79% | -6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 1.89% | 15.04% | -13.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.45% | 25.05% | -21.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 22.96% | -19.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.12% | 22.19% | -18.07% |