OPGIX vs. FTISX
Compare and contrast key facts about Invesco Global Opportunities Fund Class A (OPGIX) and Fidelity Advisor International Small Cap Fund Class M (FTISX).
OPGIX is managed by Invesco. It was launched on Oct 22, 1990. FTISX is managed by Fidelity. It was launched on May 27, 2003.
Performance
OPGIX vs. FTISX - Performance Comparison
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OPGIX vs. FTISX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPGIX Invesco Global Opportunities Fund Class A | -2.76% | 7.12% | -7.47% | 17.34% | -41.63% | 0.02% | 39.82% | 27.74% | -18.26% | 52.59% |
FTISX Fidelity Advisor International Small Cap Fund Class M | -2.63% | 24.03% | -0.46% | 18.97% | -17.12% | 12.83% | 9.29% | 20.77% | -16.57% | 31.41% |
Returns By Period
The year-to-date returns for both investments are quite close, with OPGIX having a -2.76% return and FTISX slightly higher at -2.63%. Over the past 10 years, OPGIX has underperformed FTISX with an annualized return of 5.38%, while FTISX has yielded a comparatively higher 7.47% annualized return.
OPGIX
- 1D
- -1.29%
- 1M
- -10.08%
- YTD
- -2.76%
- 6M
- -3.84%
- 1Y
- 11.97%
- 3Y*
- 0.49%
- 5Y*
- -8.12%
- 10Y*
- 5.38%
FTISX
- 1D
- -0.31%
- 1M
- -10.44%
- YTD
- -2.63%
- 6M
- -1.07%
- 1Y
- 15.28%
- 3Y*
- 9.69%
- 5Y*
- 4.52%
- 10Y*
- 7.47%
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OPGIX vs. FTISX - Expense Ratio Comparison
OPGIX has a 1.04% expense ratio, which is lower than FTISX's 1.57% expense ratio.
Return for Risk
OPGIX vs. FTISX — Risk / Return Rank
OPGIX
FTISX
OPGIX vs. FTISX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class A (OPGIX) and Fidelity Advisor International Small Cap Fund Class M (FTISX). 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.
| OPGIX | FTISX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.05 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.41 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.22 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.21 | -1.04 |
Martin ratioReturn relative to average drawdown | 0.66 | 4.40 | -3.74 |
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
| OPGIX | FTISX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.05 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.34 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.54 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.68 | -0.21 |
Correlation
The correlation between OPGIX and FTISX 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
OPGIX vs. FTISX - Dividend Comparison
OPGIX's dividend yield for the trailing twelve months is around 0.11%, less than FTISX's 3.35% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPGIX Invesco Global Opportunities Fund Class A | 0.11% | 0.11% | 0.01% | 0.00% | 0.00% | 5.29% | 8.95% | 6.16% | 10.87% | 2.32% | 7.86% | 0.66% |
FTISX Fidelity Advisor International Small Cap Fund Class M | 3.35% | 3.26% | 2.24% | 1.40% | 0.13% | 6.94% | 0.34% | 1.81% | 5.50% | 2.52% | 2.08% | 2.86% |
Drawdowns
OPGIX vs. FTISX - Drawdown Comparison
The maximum OPGIX drawdown since its inception was -62.57%, roughly equal to the maximum FTISX drawdown of -61.12%. Use the drawdown chart below to compare losses from any high point for OPGIX and FTISX.
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Drawdown Indicators
| OPGIX | FTISX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.57% | -61.12% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -10.75% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | -31.45% | -21.04% |
Max Drawdown (10Y)Largest decline over 10 years | -54.65% | -39.55% | -15.10% |
Current DrawdownCurrent decline from peak | -42.42% | -10.44% | -31.98% |
Average DrawdownAverage peak-to-trough decline | -15.63% | -11.05% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.95% | +1.37% |
Volatility
OPGIX vs. FTISX - Volatility Comparison
Invesco Global Opportunities Fund Class A (OPGIX) has a higher volatility of 6.40% compared to Fidelity Advisor International Small Cap Fund Class M (FTISX) at 5.70%. This indicates that OPGIX's price experiences larger fluctuations and is considered to be riskier than FTISX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPGIX | FTISX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 5.70% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 8.67% | +3.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 13.29% | +6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 13.36% | +9.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.50% | 13.92% | +8.58% |