VVOAX vs. VAFAX
Compare and contrast key facts about Invesco Value Opportunities Fund (VVOAX) and Invesco American Franchise Fund Class A (VAFAX).
VVOAX is managed by Invesco. It was launched on Jun 25, 2001. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
VVOAX vs. VAFAX - Performance Comparison
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VVOAX vs. VAFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVOAX Invesco Value Opportunities Fund | 5.98% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
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, VVOAX achieves a 5.98% return, which is significantly higher than VAFAX's -9.70% return. Both investments have delivered pretty close results over the past 10 years, with VVOAX having a 14.64% annualized return and VAFAX not far behind at 13.99%.
VVOAX
- 1D
- 2.69%
- 1M
- -6.69%
- YTD
- 5.98%
- 6M
- 11.47%
- 1Y
- 34.05%
- 3Y*
- 25.74%
- 5Y*
- 16.70%
- 10Y*
- 14.64%
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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VVOAX vs. VAFAX - Expense Ratio Comparison
VVOAX has a 1.22% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
VVOAX vs. VAFAX — Risk / Return Rank
VVOAX
VAFAX
VVOAX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Value Opportunities Fund (VVOAX) 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.
| VVOAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.63 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.06 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.15 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.09 | 0.65 | +1.44 |
Martin ratioReturn relative to average drawdown | 8.91 | 2.03 | +6.88 |
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
| VVOAX | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.63 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.31 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.63 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.53 | -0.15 |
Correlation
The correlation between VVOAX and VAFAX is 0.75, 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
VVOAX vs. VAFAX - Dividend Comparison
VVOAX's dividend yield for the trailing twelve months is around 9.84%, less than VAFAX's 15.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVOAX Invesco Value Opportunities Fund | 9.84% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
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
VVOAX vs. VAFAX - Drawdown Comparison
The maximum VVOAX drawdown since its inception was -62.08%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for VVOAX and VAFAX.
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Drawdown Indicators
| VVOAX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.08% | -48.48% | -13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -19.27% | +4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -24.05% | -38.86% | +14.81% |
Max Drawdown (10Y)Largest decline over 10 years | -51.80% | -38.86% | -12.94% |
Current DrawdownCurrent decline from peak | -6.76% | -15.69% | +8.93% |
Average DrawdownAverage peak-to-trough decline | -11.80% | -8.16% | -3.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 6.14% | -2.60% |
Volatility
VVOAX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Value Opportunities Fund (VVOAX) is 7.27%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that VVOAX 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
| VVOAX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.27% | 8.31% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 15.69% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.91% | 25.39% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.06% | 23.03% | -1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 22.23% | +1.97% |