OYCIX vs. AAAAX
Compare and contrast key facts about Invesco Select Risk: Conservative Investor Fund (OYCIX) and DWS RREEF Real Assets Fund - Class A (AAAAX).
OYCIX is managed by Invesco. It was launched on Apr 4, 2005. AAAAX is managed by DWS. It was launched on Jul 30, 2007.
Performance
OYCIX vs. AAAAX - Performance Comparison
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OYCIX vs. AAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OYCIX Invesco Select Risk: Conservative Investor Fund | 0.22% | 9.60% | 4.62% | 8.20% | -15.52% | 3.39% | 8.71% | 12.57% | -3.31% | 9.42% |
AAAAX DWS RREEF Real Assets Fund - Class A | 9.77% | 12.82% | 5.24% | 2.30% | -9.91% | 23.45% | 3.71% | 21.42% | -5.36% | 14.67% |
Returns By Period
In the year-to-date period, OYCIX achieves a 0.22% return, which is significantly lower than AAAAX's 9.77% return. Over the past 10 years, OYCIX has underperformed AAAAX with an annualized return of 3.81%, while AAAAX has yielded a comparatively higher 7.40% annualized return.
OYCIX
- 1D
- 0.90%
- 1M
- -2.07%
- YTD
- 0.22%
- 6M
- 1.51%
- 1Y
- 8.07%
- 3Y*
- 6.24%
- 5Y*
- 1.68%
- 10Y*
- 3.81%
AAAAX
- 1D
- 1.09%
- 1M
- -3.53%
- YTD
- 9.77%
- 6M
- 11.84%
- 1Y
- 17.50%
- 3Y*
- 10.19%
- 5Y*
- 6.78%
- 10Y*
- 7.40%
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OYCIX vs. AAAAX - Expense Ratio Comparison
OYCIX has a 0.17% expense ratio, which is lower than AAAAX's 1.22% expense ratio.
Return for Risk
OYCIX vs. AAAAX — Risk / Return Rank
OYCIX
AAAAX
OYCIX vs. AAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Conservative Investor Fund (OYCIX) and DWS RREEF Real Assets Fund - Class A (AAAAX). 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.
| OYCIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 1.57 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.41 | 2.11 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.91 | +0.04 |
Martin ratioReturn relative to average drawdown | 7.43 | 10.22 | -2.79 |
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
| OYCIX | AAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.57 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.56 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.59 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.38 | -0.01 |
Correlation
The correlation between OYCIX and AAAAX is 0.76, 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
OYCIX vs. AAAAX - Dividend Comparison
OYCIX's dividend yield for the trailing twelve months is around 3.84%, more than AAAAX's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OYCIX Invesco Select Risk: Conservative Investor Fund | 3.84% | 3.85% | 4.63% | 3.35% | 3.07% | 4.91% | 2.33% | 6.72% | 2.59% | 2.42% | 2.40% | 2.42% |
AAAAX DWS RREEF Real Assets Fund - Class A | 3.23% | 3.54% | 2.45% | 2.08% | 4.17% | 2.31% | 1.33% | 1.81% | 1.61% | 1.52% | 1.47% | 2.15% |
Drawdowns
OYCIX vs. AAAAX - Drawdown Comparison
The maximum OYCIX drawdown since its inception was -47.00%, which is greater than AAAAX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for OYCIX and AAAAX.
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Drawdown Indicators
| OYCIX | AAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.00% | -40.47% | -6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -9.55% | +6.09% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -22.62% | +2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -20.19% | -29.41% | +9.22% |
Current DrawdownCurrent decline from peak | -2.38% | -3.53% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -6.89% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 1.79% | -0.70% |
Volatility
OYCIX vs. AAAAX - Volatility Comparison
The current volatility for Invesco Select Risk: Conservative Investor Fund (OYCIX) is 2.15%, while DWS RREEF Real Assets Fund - Class A (AAAAX) has a volatility of 3.27%. This indicates that OYCIX experiences smaller price fluctuations and is considered to be less risky than AAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OYCIX | AAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.15% | 3.27% | -1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 7.26% | -3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 11.62% | -6.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 12.19% | -6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.88% | 12.66% | -6.78% |