OPGIX vs. FXAIX
Compare and contrast key facts about Invesco Global Opportunities Fund Class A (OPGIX) and Fidelity 500 Index Fund (FXAIX).
OPGIX is managed by Invesco. It was launched on Oct 22, 1990. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988.
Performance
OPGIX vs. FXAIX - Performance Comparison
Loading graphics...
OPGIX vs. FXAIX - 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% |
FXAIX Fidelity 500 Index Fund | -7.05% | 17.84% | 25.01% | 26.29% | -18.14% | 28.71% | 18.42% | 31.48% | -4.43% | 21.82% |
Returns By Period
In the year-to-date period, OPGIX achieves a -2.76% return, which is significantly higher than FXAIX's -7.05% return. Over the past 10 years, OPGIX has underperformed FXAIX with an annualized return of 5.38%, while FXAIX has yielded a comparatively higher 13.75% 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%
FXAIX
- 1D
- -0.39%
- 1M
- -7.68%
- YTD
- -7.05%
- 6M
- -4.59%
- 1Y
- 14.42%
- 3Y*
- 17.17%
- 5Y*
- 11.40%
- 10Y*
- 13.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OPGIX vs. FXAIX - Expense Ratio Comparison
OPGIX has a 1.04% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Return for Risk
OPGIX vs. FXAIX — Risk / Return Rank
OPGIX
FXAIX
OPGIX vs. FXAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class A (OPGIX) and Fidelity 500 Index Fund (FXAIX). 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 | FXAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.84 | -0.18 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.30 | -0.21 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.05 | -0.89 |
Martin ratioReturn relative to average drawdown | 0.66 | 5.13 | -4.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OPGIX | FXAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.84 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.68 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.77 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.75 | -0.28 |
Correlation
The correlation between OPGIX and FXAIX is 0.79, 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
OPGIX vs. FXAIX - Dividend Comparison
OPGIX's dividend yield for the trailing twelve months is around 0.11%, less than FXAIX's 1.20% 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% |
FXAIX Fidelity 500 Index Fund | 1.20% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
Drawdowns
OPGIX vs. FXAIX - Drawdown Comparison
The maximum OPGIX drawdown since its inception was -62.57%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for OPGIX and FXAIX.
Loading graphics...
Drawdown Indicators
| OPGIX | FXAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.57% | -33.79% | -28.78% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -12.13% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | -24.50% | -27.99% |
Max Drawdown (10Y)Largest decline over 10 years | -54.65% | -33.79% | -20.86% |
Current DrawdownCurrent decline from peak | -42.42% | -8.89% | -33.53% |
Average DrawdownAverage peak-to-trough decline | -15.63% | -3.83% | -11.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.50% | +1.82% |
Volatility
OPGIX vs. FXAIX - Volatility Comparison
Invesco Global Opportunities Fund Class A (OPGIX) has a higher volatility of 6.40% compared to Fidelity 500 Index Fund (FXAIX) at 4.24%. This indicates that OPGIX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OPGIX | FXAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 4.24% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 9.08% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 18.13% | +1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 16.88% | +5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.50% | 18.03% | +4.47% |