Invesco Income Advantage International Fund (GTNDX)
The fund invests primarily in equity securities, including common and preferred stock and equity-linked notes (ELNs) and depositary receipts of U.S. and foreign issuers. Under normal circumstances, it will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 50% of its net assets in securities of issuers located in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.
Fund Info
US00141M5720
00141M572
Sep 14, 1997
$1,000
Large-Cap
Value
Expense Ratio
GTNDX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Income Advantage International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Income Advantage International Fund had a return of 6.11% year-to-date (YTD) and 11.37% in the last 12 months. Over the past 10 years, Invesco Income Advantage International Fund had an annualized return of 3.39%, while the S&P 500 had an annualized return of 11.29%, indicating that Invesco Income Advantage International Fund did not perform as well as the benchmark.
GTNDX
6.11%
4.90%
3.70%
11.37%
3.42%
3.39%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GTNDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.97% | 6.11% | |||||||||||
| 2024 | 0.13% | 2.48% | 2.34% | -1.60% | 3.12% | -0.16% | 2.20% | 1.88% | 1.46% | -2.92% | 0.09% | -2.17% | 6.83% |
| 2023 | 5.30% | -2.59% | 2.20% | 1.74% | -2.66% | 3.88% | 3.20% | -2.58% | -2.02% | -2.59% | 5.78% | 3.36% | 13.15% |
| 2022 | -1.71% | -1.05% | -1.26% | -4.36% | 0.81% | -6.41% | 2.62% | -3.33% | -8.75% | 3.97% | 8.59% | -0.84% | -12.18% |
| 2021 | 0.61% | 0.69% | 7.20% | 1.70% | 2.65% | 0.67% | 0.61% | 1.28% | -3.25% | 2.23% | -3.53% | 3.50% | 14.86% |
| 2020 | 0.21% | -7.88% | -15.39% | 8.46% | 2.97% | 0.92% | 1.48% | 1.70% | -1.90% | -3.50% | 6.58% | 3.39% | -5.23% |
| 2019 | 7.11% | 1.45% | 0.02% | 2.11% | -5.10% | 5.09% | 0.30% | -0.89% | 2.30% | 0.30% | 3.31% | 0.63% | 17.36% |
| 2018 | 1.65% | -4.03% | -0.32% | 2.68% | 2.83% | -0.13% | 0.85% | -0.70% | -1.89% | -5.93% | -0.85% | -4.72% | -10.47% |
| 2017 | 2.67% | 2.52% | 1.03% | 2.91% | 0.52% | -0.13% | 0.82% | 0.52% | 1.50% | 1.32% | -0.14% | 1.33% | 15.86% |
| 2016 | -3.55% | 0.08% | 8.14% | -0.31% | 1.17% | -0.43% | 3.84% | -1.51% | 0.73% | -3.83% | -1.20% | 0.74% | 3.36% |
| 2015 | -2.81% | 4.81% | -2.89% | 3.97% | -1.98% | -3.90% | -1.29% | -5.22% | -2.21% | 6.78% | -0.70% | -1.08% | -7.03% |
| 2014 | -2.36% | 5.39% | 2.19% | 2.59% | 1.43% | 2.32% | -1.13% | 1.40% | -6.10% | -0.47% | -1.63% | -3.35% | -0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTNDX is 63, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Income Advantage International Fund (GTNDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Income Advantage International Fund provided a 7.59% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $1.05 | $0.99 | $0.91 | $0.39 | $0.26 | $0.29 | $0.24 | $0.41 | $0.45 | $0.53 | $0.53 |
Dividend yield | 7.59% | 8.63% | 8.00% | 7.69% | 2.68% | 1.99% | 2.06% | 1.93% | 2.96% | 3.62% | 4.26% | 3.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Income Advantage International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.00 | $0.09 | ||||||||||
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.05 |
| 2023 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.99 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.91 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.39 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.26 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.45 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.53 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.53 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Income Advantage International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Income Advantage International Fund was 68.19%, occurring on Mar 9, 2009. Recovery took 2712 trading sessions.
The current Invesco Income Advantage International Fund drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.19% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2712 | Dec 16, 2019 | 3050 |
| -47.03% | Mar 13, 2000 | 644 | Oct 9, 2002 | 800 | Dec 13, 2005 | 1444 |
| -33.54% | Feb 21, 2020 | 22 | Mar 23, 2020 | 260 | Apr 5, 2021 | 282 |
| -29.19% | Jul 20, 1998 | 59 | Oct 8, 1998 | 129 | Apr 7, 1999 | 188 |
| -23.34% | Sep 8, 2021 | 277 | Oct 12, 2022 | 347 | Mar 1, 2024 | 624 |
Volatility
Volatility Chart
The current Invesco Income Advantage International Fund volatility is 2.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.