OSMAX vs. VAFAX
Compare and contrast key facts about Invesco International Small-Mid Company Fund (OSMAX) and Invesco American Franchise Fund Class A (VAFAX).
OSMAX is managed by Invesco. It was launched on Nov 16, 1997. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OSMAX vs. VAFAX - Performance Comparison
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OSMAX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSMAX Invesco International Small-Mid Company Fund | -4.14% | 16.81% | -6.57% | 12.33% | -31.19% | 13.64% | 24.76% | 19.33% | -9.47% | 37.92% |
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, OSMAX achieves a -4.14% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, OSMAX has underperformed VAFAX with an annualized return of 5.74%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
OSMAX
- 1D
- 2.90%
- 1M
- -6.07%
- YTD
- -4.14%
- 6M
- -4.33%
- 1Y
- 9.10%
- 3Y*
- 2.98%
- 5Y*
- -1.39%
- 10Y*
- 5.74%
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%
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OSMAX vs. VAFAX - Expense Ratio Comparison
OSMAX has a 1.33% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
OSMAX vs. VAFAX — Risk / Return Rank
OSMAX
VAFAX
OSMAX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco International Small-Mid Company Fund (OSMAX) 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.
| OSMAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | 0.63 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.06 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.65 | -0.15 |
Martin ratioReturn relative to average drawdown | 1.69 | 2.03 | -0.34 |
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
| OSMAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.63 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.31 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.63 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.53 | -0.02 |
Correlation
The correlation between OSMAX and VAFAX is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
OSMAX vs. VAFAX - Dividend Comparison
OSMAX's dividend yield for the trailing twelve months is around 21.00%, more than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSMAX Invesco International Small-Mid Company Fund | 21.00% | 20.13% | 10.49% | 2.36% | 0.28% | 10.00% | 8.13% | 0.37% | 10.95% | 2.95% | 0.15% | 0.07% |
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
OSMAX vs. VAFAX - Drawdown Comparison
The maximum OSMAX drawdown since its inception was -78.32%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OSMAX and VAFAX.
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Drawdown Indicators
| OSMAX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.32% | -48.48% | -29.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -19.27% | +7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -44.11% | -38.86% | -5.25% |
Max Drawdown (10Y)Largest decline over 10 years | -44.11% | -38.86% | -5.25% |
Current DrawdownCurrent decline from peak | -22.39% | -15.69% | -6.70% |
Average DrawdownAverage peak-to-trough decline | -19.07% | -8.16% | -10.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.59% | 6.14% | -2.55% |
Volatility
OSMAX vs. VAFAX - Volatility Comparison
The current volatility for Invesco International Small-Mid Company Fund (OSMAX) is 6.53%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that OSMAX 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
| OSMAX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.53% | 8.31% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.40% | 15.69% | -5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 25.39% | -9.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.94% | 23.03% | -5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 22.23% | -5.15% |