OYCIX vs. VAFAX
Compare and contrast key facts about Invesco Select Risk: Conservative Investor Fund (OYCIX) and Invesco American Franchise Fund Class A (VAFAX).
OYCIX is managed by Invesco. It was launched on Apr 4, 2005. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
OYCIX vs. VAFAX - Performance Comparison
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OYCIX vs. VAFAX - 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% |
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, OYCIX achieves a 0.22% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, OYCIX has underperformed VAFAX with an annualized return of 3.81%, while VAFAX has yielded a comparatively higher 13.99% 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%
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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OYCIX vs. VAFAX - Expense Ratio Comparison
OYCIX has a 0.17% expense ratio, which is lower than VAFAX's 0.95% expense ratio.
Return for Risk
OYCIX vs. VAFAX — Risk / Return Rank
OYCIX
VAFAX
OYCIX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Conservative Investor Fund (OYCIX) 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.
| OYCIX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 0.63 | +1.06 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.06 | +1.35 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.15 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 0.65 | +1.31 |
Martin ratioReturn relative to average drawdown | 7.43 | 2.03 | +5.40 |
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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.63 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.31 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.63 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.53 | -0.15 |
Correlation
The correlation between OYCIX and VAFAX is 0.70, 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. VAFAX - Dividend Comparison
OYCIX's dividend yield for the trailing twelve months is around 3.84%, less than VAFAX's 15.61% 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% |
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
OYCIX vs. VAFAX - Drawdown Comparison
The maximum OYCIX drawdown since its inception was -47.00%, roughly equal to the maximum VAFAX drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for OYCIX and VAFAX.
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Drawdown Indicators
| OYCIX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.00% | -48.48% | +1.48% |
Max Drawdown (1Y)Largest decline over 1 year | -3.46% | -19.27% | +15.81% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -38.86% | +18.67% |
Max Drawdown (10Y)Largest decline over 10 years | -20.19% | -38.86% | +18.67% |
Current DrawdownCurrent decline from peak | -2.38% | -15.69% | +13.31% |
Average DrawdownAverage peak-to-trough decline | -8.28% | -8.16% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.09% | 6.14% | -5.05% |
Volatility
OYCIX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Select Risk: Conservative Investor Fund (OYCIX) is 2.15%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that OYCIX 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
| OYCIX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.15% | 8.31% | -6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 15.69% | -12.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.56% | 25.39% | -19.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 23.03% | -17.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.88% | 22.23% | -16.35% |