OYAIX vs. VAFAX
Compare and contrast key facts about Invesco Select Risk: High Growth Investor Fund (OYAIX) and Invesco American Franchise Fund Class A (VAFAX).
OYAIX is managed by Invesco. It was launched on Apr 4, 2005. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OYAIX vs. VAFAX - Performance Comparison
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OYAIX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OYAIX Invesco Select Risk: High Growth Investor Fund | -0.88% | 16.71% | 10.91% | 14.87% | -19.35% | 15.51% | 13.65% | 27.10% | -12.88% | 25.21% |
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, OYAIX achieves a -0.88% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, OYAIX has underperformed VAFAX with an annualized return of 8.41%, while VAFAX has yielded a comparatively higher 13.99% annualized return.
OYAIX
- 1D
- 2.75%
- 1M
- -5.25%
- YTD
- -0.88%
- 6M
- 1.69%
- 1Y
- 17.98%
- 3Y*
- 11.94%
- 5Y*
- 5.30%
- 10Y*
- 8.41%
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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OYAIX vs. VAFAX - Expense Ratio Comparison
OYAIX has a 0.14% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
OYAIX vs. VAFAX — Risk / Return Rank
OYAIX
VAFAX
OYAIX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: High Growth Investor Fund (OYAIX) 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.
| OYAIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.63 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.06 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.15 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.65 | +0.19 |
Martin ratioReturn relative to average drawdown | 3.71 | 2.03 | +1.68 |
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
| OYAIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.63 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.31 | +0.07 |
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 | 0.38 | 0.53 | -0.15 |
Correlation
The correlation between OYAIX and VAFAX is 0.86, 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
OYAIX vs. VAFAX - Dividend Comparison
OYAIX's dividend yield for the trailing twelve months is around 5.54%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OYAIX Invesco Select Risk: High Growth Investor Fund | 5.54% | 5.49% | 5.95% | 2.76% | 6.97% | 7.25% | 19.62% | 19.14% | 7.90% | 2.62% | 0.79% | 1.51% |
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
OYAIX vs. VAFAX - Drawdown Comparison
The maximum OYAIX drawdown since its inception was -57.72%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OYAIX and VAFAX.
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Drawdown Indicators
| OYAIX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.72% | -48.48% | -9.24% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -19.27% | +8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -27.76% | -38.86% | +11.10% |
Max Drawdown (10Y)Largest decline over 10 years | -34.70% | -38.86% | +4.16% |
Current DrawdownCurrent decline from peak | -6.05% | -15.69% | +9.64% |
Average DrawdownAverage peak-to-trough decline | -9.32% | -8.16% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.03% | 6.14% | -3.11% |
Volatility
OYAIX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Select Risk: High Growth Investor Fund (OYAIX) is 5.45%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that OYAIX 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
| OYAIX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 8.31% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 15.69% | -6.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.16% | 25.39% | -9.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.37% | 23.03% | -8.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.35% | 22.23% | -6.88% |