OPPAX vs. VADAX
Compare and contrast key facts about Invesco Global Fund (OPPAX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
OPPAX is managed by Invesco. It was launched on Dec 21, 1969. VADAX is managed by Invesco.
Performance
OPPAX vs. VADAX - Performance Comparison
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OPPAX vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPPAX Invesco Global Fund | -13.35% | 15.20% | 16.16% | 34.18% | -32.18% | 15.23% | 27.64% | 31.58% | -13.65% | 36.25% |
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, OPPAX achieves a -13.35% return, which is significantly lower than VADAX's -1.47% return. Over the past 10 years, OPPAX has underperformed VADAX with an annualized return of 9.94%, while VADAX has yielded a comparatively higher 10.47% annualized return.
OPPAX
- 1D
- -0.49%
- 1M
- -10.82%
- YTD
- -13.35%
- 6M
- -9.87%
- 1Y
- 5.77%
- 3Y*
- 10.98%
- 5Y*
- 3.80%
- 10Y*
- 9.94%
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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OPPAX vs. VADAX - Expense Ratio Comparison
OPPAX has a 1.04% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
OPPAX vs. VADAX — Risk / Return Rank
OPPAX
VADAX
OPPAX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Fund (OPPAX) 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.
| OPPAX | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.29 | 0.64 | -0.35 |
Sortino ratioReturn per unit of downside risk | 0.60 | 1.02 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.14 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.71 | -0.98 |
Martin ratioReturn relative to average drawdown | -0.92 | 3.23 | -4.15 |
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
| OPPAX | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.64 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.45 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.57 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.44 | +0.03 |
Correlation
The correlation between OPPAX and VADAX is 0.81, 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
OPPAX vs. VADAX - Dividend Comparison
OPPAX's dividend yield for the trailing twelve months is around 28.62%, more than VADAX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPPAX Invesco Global Fund | 28.62% | 24.79% | 11.93% | 10.72% | 14.18% | 7.18% | 5.72% | 1.35% | 12.92% | 5.92% | 0.69% | 5.17% |
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
OPPAX vs. VADAX - Drawdown Comparison
The maximum OPPAX drawdown since its inception was -60.39%, roughly equal to the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for OPPAX and VADAX.
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Drawdown Indicators
| OPPAX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.39% | -60.27% | -0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.26% | -12.61% | -3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -41.90% | -21.74% | -20.16% |
Max Drawdown (10Y)Largest decline over 10 years | -41.90% | -39.32% | -2.58% |
Current DrawdownCurrent decline from peak | -16.26% | -7.89% | -8.37% |
Average DrawdownAverage peak-to-trough decline | -15.49% | -7.13% | -8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 2.78% | +2.70% |
Volatility
OPPAX vs. VADAX - Volatility Comparison
Invesco Global Fund (OPPAX) has a higher volatility of 5.94% compared to Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) at 3.76%. This indicates that OPPAX'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
| OPPAX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.94% | 3.76% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 8.70% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.07% | 17.17% | +3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.11% | 16.27% | +4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.58% | 18.53% | +2.05% |