OSMAX vs. OPPAX
Compare and contrast key facts about Invesco International Small-Mid Company Fund (OSMAX) and Invesco Global Fund (OPPAX).
OSMAX is managed by Invesco. It was launched on Nov 16, 1997. OPPAX is managed by Invesco. It was launched on Dec 21, 1969.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSMAX or OPPAX.
Key characteristics
| OSMAX | OPPAX | |
|---|---|---|
| YTD Return | -3.19% | 15.90% |
| 1Y Return | 6.52% | 12.33% |
| 3Y Return (Ann) | -13.44% | -8.82% |
| 5Y Return (Ann) | -3.05% | 2.15% |
| 10Y Return (Ann) | 2.88% | 2.98% |
| Sharpe Ratio | 0.76 | 0.84 |
| Sortino Ratio | 1.20 | 1.15 |
| Omega Ratio | 1.14 | 1.17 |
| Calmar Ratio | 0.27 | 0.41 |
| Martin Ratio | 2.66 | 4.38 |
| Ulcer Index | 4.06% | 3.47% |
| Daily Std Dev | 14.14% | 18.12% |
| Max Drawdown | -81.37% | -63.60% |
| Current Drawdown | -36.06% | -25.26% |
Correlation
The correlation between OSMAX and OPPAX is 0.74, 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.
Performance
OSMAX vs. OPPAX - Performance Comparison
In the year-to-date period, OSMAX achieves a -3.19% return, which is significantly lower than OPPAX's 15.90% return. Both investments have delivered pretty close results over the past 10 years, with OSMAX having a 2.88% annualized return and OPPAX not far ahead at 2.98%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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OSMAX vs. OPPAX - Expense Ratio Comparison
OSMAX has a 1.33% expense ratio, which is higher than OPPAX's 1.04% expense ratio.
Risk-Adjusted Performance
OSMAX vs. OPPAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco International Small-Mid Company Fund (OSMAX) and Invesco Global Fund (OPPAX). 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.
Dividends
OSMAX vs. OPPAX - Dividend Comparison
OSMAX's dividend yield for the trailing twelve months is around 0.87%, while OPPAX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSMAX Invesco International Small-Mid Company Fund | 0.87% | 0.85% | 0.00% | 0.04% | 0.00% | 0.37% | 0.53% | 0.75% | 0.15% | 0.07% | 0.48% | 0.70% |
OPPAX Invesco Global Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 0.55% | 0.55% | 0.69% | 0.69% | 0.87% | 0.78% |
Drawdowns
OSMAX vs. OPPAX - Drawdown Comparison
The maximum OSMAX drawdown since its inception was -81.37%, which is greater than OPPAX's maximum drawdown of -63.60%. Use the drawdown chart below to compare losses from any high point for OSMAX and OPPAX. For additional features, visit the drawdowns tool.
Volatility
OSMAX vs. OPPAX - Volatility Comparison
The current volatility for Invesco International Small-Mid Company Fund (OSMAX) is 3.55%, while Invesco Global Fund (OPPAX) has a volatility of 4.15%. This indicates that OSMAX experiences smaller price fluctuations and is considered to be less risky than OPPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.