OPGIX vs. VADAX
Compare and contrast key facts about Invesco Global Opportunities Fund Class A (OPGIX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
OPGIX is managed by Invesco. It was launched on Oct 22, 1990. VADAX is managed by Invesco.
Performance
OPGIX vs. VADAX - Performance Comparison
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OPGIX vs. VADAX - 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% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | -1.47% | 10.89% | 12.40% | 13.29% | -12.07% | 28.93% | 12.30% | 28.59% | -8.19% | 18.26% |
Returns By Period
In the year-to-date period, OPGIX achieves a -2.76% return, which is significantly lower than VADAX's -1.47% return. Over the past 10 years, OPGIX has underperformed VADAX with an annualized return of 5.38%, while VADAX has yielded a comparatively higher 10.47% 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%
VADAX
- 1D
- -0.23%
- 1M
- -7.89%
- YTD
- -1.47%
- 6M
- -0.21%
- 1Y
- 10.07%
- 3Y*
- 10.61%
- 5Y*
- 7.23%
- 10Y*
- 10.47%
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OPGIX vs. VADAX - Expense Ratio Comparison
OPGIX has a 1.04% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
OPGIX vs. VADAX — Risk / Return Rank
OPGIX
VADAX
OPGIX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class A (OPGIX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX). 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 | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.64 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.02 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.71 | -0.54 |
Martin ratioReturn relative to average drawdown | 0.66 | 3.23 | -2.56 |
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 | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.64 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.45 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.57 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.44 | +0.02 |
Correlation
The correlation between OPGIX and VADAX 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
OPGIX vs. VADAX - Dividend Comparison
OPGIX's dividend yield for the trailing twelve months is around 0.11%, less than VADAX's 10.36% 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% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 10.36% | 10.21% | 8.77% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 0.30% | 2.77% |
Drawdowns
OPGIX vs. VADAX - Drawdown Comparison
The maximum OPGIX drawdown since its inception was -62.57%, roughly equal to the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for OPGIX and VADAX.
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Drawdown Indicators
| OPGIX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.57% | -60.27% | -2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -12.61% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | -21.74% | -30.75% |
Max Drawdown (10Y)Largest decline over 10 years | -54.65% | -39.32% | -15.33% |
Current DrawdownCurrent decline from peak | -42.42% | -7.89% | -34.53% |
Average DrawdownAverage peak-to-trough decline | -15.63% | -7.13% | -8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.78% | +1.54% |
Volatility
OPGIX vs. VADAX - Volatility Comparison
Invesco Global Opportunities Fund Class A (OPGIX) has a higher volatility of 6.40% compared to Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) at 3.76%. This indicates that OPGIX's price experiences larger fluctuations and is considered to be riskier than VADAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPGIX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 3.76% | +2.64% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 8.70% | +3.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 17.17% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 16.27% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.50% | 18.53% | +3.97% |