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OPGIX vs. VAFAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OPGIX vs. VAFAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Global Opportunities Fund Class A (OPGIX) and Invesco American Franchise Fund Class A (VAFAX). The values are adjusted to include any dividend payments, if applicable.

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OPGIX vs. VAFAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OPGIX
OPGIX Risk / Return Rank: 2020
Overall Rank
OPGIX Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
OPGIX Sortino Ratio Rank: 3131
Sortino Ratio Rank
OPGIX Omega Ratio Rank: 2525
Omega Ratio Rank
OPGIX Calmar Ratio Rank: 99
Calmar Ratio Rank
OPGIX Martin Ratio Rank: 1010
Martin Ratio Rank

VAFAX
VAFAX Risk / Return Rank: 1616
Overall Rank
VAFAX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
VAFAX Sortino Ratio Rank: 1919
Sortino Ratio Rank
VAFAX Omega Ratio Rank: 1818
Omega Ratio Rank
VAFAX Calmar Ratio Rank: 1313
Calmar Ratio Rank
VAFAX Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


OPGIXVAFAXDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.43

+0.23

Sortino ratio

Return per unit of downside risk

1.08

0.78

+0.31

Omega ratio

Gain probability vs. loss probability

1.14

1.11

+0.03

Calmar ratio

Return relative to maximum drawdown

0.17

0.33

-0.17

Martin ratio

Return relative to average drawdown

0.66

1.05

-0.39

OPGIX vs. VAFAX - Sharpe Ratio Comparison

The current OPGIX Sharpe Ratio is 0.66, which is higher than the VAFAX Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of OPGIX and VAFAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OPGIXVAFAXDifference

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.


TTM20252024202320222021202020192018201720162015
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


OPGIXVAFAXDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-42.42%

-19.27%

-23.15%

Average Drawdown

Average peak-to-trough decline

-15.63%

-8.16%

-7.47%

Ulcer Index

Depth 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


OPGIXVAFAXDifference

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%