OPGIX vs. VAFAX
Compare and contrast key facts about Invesco Global Opportunities Fund Class A (OPGIX) and Invesco American Franchise Fund Class A (VAFAX).
OPGIX is managed by Invesco. It was launched on Oct 22, 1990. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OPGIX vs. VAFAX - Performance Comparison
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OPGIX vs. VAFAX - 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% |
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, OPGIX achieves a -2.76% return, which is significantly higher than VAFAX's -13.54% return. Over the past 10 years, OPGIX has underperformed VAFAX with an annualized return of 5.38%, while VAFAX has yielded a comparatively higher 13.49% 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%
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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OPGIX vs. VAFAX - Expense Ratio Comparison
OPGIX has a 1.04% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
OPGIX vs. VAFAX — Risk / Return Rank
OPGIX
VAFAX
OPGIX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class A (OPGIX) 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.
| OPGIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.43 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.08 | 0.78 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.33 | -0.17 |
Martin ratioReturn relative to average drawdown | 0.66 | 1.05 | -0.39 |
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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.43 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.29 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.61 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.52 | -0.05 |
Correlation
The correlation between OPGIX and VAFAX is 0.80, 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. VAFAX - Dividend Comparison
OPGIX's dividend yield for the trailing twelve months is around 0.11%, less than VAFAX's 16.30% 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% |
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
OPGIX vs. VAFAX - Drawdown Comparison
The maximum OPGIX drawdown since its inception was -62.57%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OPGIX and VAFAX.
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Drawdown Indicators
| OPGIX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.57% | -48.48% | -14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -19.27% | +8.30% |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | -38.86% | -13.63% |
Max Drawdown (10Y)Largest decline over 10 years | -54.65% | -38.86% | -15.79% |
Current DrawdownCurrent decline from peak | -42.42% | -19.27% | -23.15% |
Average DrawdownAverage peak-to-trough decline | -15.63% | -8.16% | -7.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 6.12% | -1.80% |
Volatility
OPGIX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Global Opportunities Fund Class A (OPGIX) is 6.40%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 6.79%. This indicates that OPGIX 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
| OPGIX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 6.79% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 15.04% | -2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 25.05% | -5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 22.96% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.50% | 22.19% | +0.31% |