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OPGSX vs. VAFAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

OPGSX vs. VAFAX - Performance Comparison

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

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OPGSX vs. VAFAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OPGSX
Invesco Gold & Special Minerals Fund
6.89%131.03%13.05%6.35%-16.86%-2.75%36.15%46.37%-13.15%17.17%
VAFAX
Invesco American Franchise Fund Class A
-9.70%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, OPGSX achieves a 6.89% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, OPGSX has outperformed VAFAX with an annualized return of 18.10%, while VAFAX has yielded a comparatively lower 13.99% annualized return.


OPGSX

1D
6.42%
1M
-19.81%
YTD
6.89%
6M
19.86%
1Y
93.74%
3Y*
39.06%
5Y*
20.64%
10Y*
18.10%

VAFAX

1D
4.44%
1M
-5.93%
YTD
-9.70%
6M
-12.22%
1Y
14.68%
3Y*
19.34%
5Y*
7.06%
10Y*
13.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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OPGSX vs. VAFAX - Expense Ratio Comparison

OPGSX has a 1.05% expense ratio, which is higher than VAFAX's 0.95% expense ratio.


Return for Risk

OPGSX vs. VAFAX — Risk / Return Rank

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

OPGSX
OPGSX Risk / Return Rank: 9494
Overall Rank
OPGSX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
OPGSX Sortino Ratio Rank: 9292
Sortino Ratio Rank
OPGSX Omega Ratio Rank: 8989
Omega Ratio Rank
OPGSX Calmar Ratio Rank: 9797
Calmar Ratio Rank
OPGSX Martin Ratio Rank: 9797
Martin Ratio Rank

VAFAX
VAFAX Risk / Return Rank: 2222
Overall Rank
VAFAX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
VAFAX Sortino Ratio Rank: 2626
Sortino Ratio Rank
VAFAX Omega Ratio Rank: 2525
Omega Ratio Rank
VAFAX Calmar Ratio Rank: 2020
Calmar Ratio Rank
VAFAX Martin Ratio Rank: 1818
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.

OPGSX vs. VAFAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) 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.


OPGSXVAFAXDifference

Sharpe ratio

Return per unit of total volatility

2.49

0.63

+1.86

Sortino ratio

Return per unit of downside risk

2.77

1.06

+1.71

Omega ratio

Gain probability vs. loss probability

1.40

1.15

+0.25

Calmar ratio

Return relative to maximum drawdown

3.94

0.65

+3.30

Martin ratio

Return relative to average drawdown

15.50

2.03

+13.47

OPGSX vs. VAFAX - Sharpe Ratio Comparison

The current OPGSX Sharpe Ratio is 2.49, which is higher than the VAFAX Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of OPGSX 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


OPGSXVAFAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.49

0.63

+1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.31

+0.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.63

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.53

-0.27

Correlation

The correlation between OPGSX and VAFAX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

OPGSX vs. VAFAX - Dividend Comparison

OPGSX's dividend yield for the trailing twelve months is around 0.40%, less than VAFAX's 15.61% yield.


TTM20252024202320222021202020192018201720162015
OPGSX
Invesco Gold & Special Minerals Fund
0.40%0.43%0.86%0.81%0.45%3.56%1.55%0.29%0.00%2.78%7.21%0.00%
VAFAX
Invesco American Franchise Fund Class A
15.61%14.09%3.74%0.00%8.32%26.50%8.78%6.85%10.42%5.37%4.08%4.90%

Drawdowns

OPGSX vs. VAFAX - Drawdown Comparison

The maximum OPGSX drawdown since its inception was -80.04%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OPGSX and VAFAX.


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Drawdown Indicators


OPGSXVAFAXDifference

Max Drawdown

Largest peak-to-trough decline

-80.04%

-48.48%

-31.56%

Max Drawdown (1Y)

Largest decline over 1 year

-29.01%

-19.27%

-9.74%

Max Drawdown (5Y)

Largest decline over 5 years

-47.09%

-38.86%

-8.23%

Max Drawdown (10Y)

Largest decline over 10 years

-47.09%

-38.86%

-8.23%

Current Drawdown

Current decline from peak

-19.81%

-15.69%

-4.12%

Average Drawdown

Average peak-to-trough decline

-29.33%

-8.16%

-21.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.38%

6.14%

+1.24%

Volatility

OPGSX vs. VAFAX - Volatility Comparison

Invesco Gold & Special Minerals Fund (OPGSX) has a higher volatility of 16.75% compared to Invesco American Franchise Fund Class A (VAFAX) at 8.31%. This indicates that OPGSX's price experiences larger fluctuations and is considered to be riskier 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


OPGSXVAFAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.75%

8.31%

+8.44%

Volatility (6M)

Calculated over the trailing 6-month period

35.48%

15.69%

+19.79%

Volatility (1Y)

Calculated over the trailing 1-year period

43.40%

25.39%

+18.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.09%

23.03%

+10.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.99%

22.23%

+10.76%