OPSIX vs. VAFAX
Compare and contrast key facts about Invesco Global Strategic Income Fund (OPSIX) and Invesco American Franchise Fund Class A (VAFAX).
OPSIX is managed by Invesco. It was launched on Oct 15, 1989. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OPSIX vs. VAFAX - Performance Comparison
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OPSIX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPSIX Invesco Global Strategic Income Fund | -6.99% | 11.76% | 2.79% | 7.62% | -12.37% | -3.32% | 3.52% | 10.60% | -4.67% | 6.22% |
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, OPSIX achieves a -6.99% return, which is significantly higher than VAFAX's -13.54% return. Over the past 10 years, OPSIX has underperformed VAFAX with an annualized return of 1.67%, while VAFAX has yielded a comparatively higher 13.49% annualized return.
OPSIX
- 1D
- 0.66%
- 1M
- -8.11%
- YTD
- -6.99%
- 6M
- -5.12%
- 1Y
- 0.60%
- 3Y*
- 3.84%
- 5Y*
- 0.11%
- 10Y*
- 1.67%
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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OPSIX vs. VAFAX - Expense Ratio Comparison
OPSIX has a 1.00% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
OPSIX vs. VAFAX — Risk / Return Rank
OPSIX
VAFAX
OPSIX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Strategic Income Fund (OPSIX) 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.
| OPSIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.43 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.17 | 0.78 | -0.60 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.11 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.33 | -0.24 |
Martin ratioReturn relative to average drawdown | 0.47 | 1.05 | -0.58 |
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
| OPSIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.43 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.29 | -0.27 |
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 | 1.00 | 0.52 | +0.48 |
Correlation
The correlation between OPSIX and VAFAX is 0.29, 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
OPSIX vs. VAFAX - Dividend Comparison
OPSIX's dividend yield for the trailing twelve months is around 3.33%, less than VAFAX's 16.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPSIX Invesco Global Strategic Income Fund | 3.33% | 4.39% | 5.02% | 4.03% | 2.89% | 2.63% | 2.71% | 4.57% | 5.28% | 4.24% | 3.51% | 4.50% |
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
OPSIX vs. VAFAX - Drawdown Comparison
The maximum OPSIX drawdown since its inception was -25.45%, smaller than the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OPSIX and VAFAX.
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Drawdown Indicators
| OPSIX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.45% | -48.48% | +23.03% |
Max Drawdown (1Y)Largest decline over 1 year | -8.71% | -19.27% | +10.56% |
Max Drawdown (5Y)Largest decline over 5 years | -21.80% | -38.86% | +17.06% |
Max Drawdown (10Y)Largest decline over 10 years | -25.13% | -38.86% | +13.73% |
Current DrawdownCurrent decline from peak | -8.11% | -19.27% | +11.16% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -8.16% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 6.12% | -4.29% |
Volatility
OPSIX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Global Strategic Income Fund (OPSIX) is 5.47%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 6.79%. This indicates that OPSIX 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
| OPSIX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 6.79% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 15.04% | -8.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.74% | 25.05% | -16.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.96% | 22.96% | -16.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.94% | 22.19% | -15.25% |