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
ISIN | US00141M5720 |
---|---|
CUSIP | 00141M572 |
Issuer | Invesco |
Inception Date | Sep 14, 1997 |
Category | Derivative Income |
Min. Investment | $1,000 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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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 6.06% year-to-date (YTD) and 12.59% in the last 12 months. Over the past 10 years, Invesco Income Advantage International Fund had an annualized return of 2.13%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Income Advantage International Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.06% | 9.49% |
1 month | 1.64% | 1.20% |
6 months | 12.82% | 18.29% |
1 year | 12.59% | 26.44% |
5 years (annualized) | 4.26% | 12.64% |
10 years (annualized) | 2.13% | 10.67% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.13% | 2.48% | 2.34% | -1.60% | 6.06% | ||||||||
2023 | 5.30% | -2.59% | 2.20% | 1.74% | -2.67% | 3.88% | 3.20% | -2.58% | -2.02% | -2.59% | 5.78% | 3.36% | 13.13% |
2022 | -1.70% | -1.05% | -1.26% | -4.35% | 0.81% | -6.41% | 2.62% | -3.33% | -8.74% | 3.97% | 8.58% | -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% | 14.85% |
2020 | 0.21% | -7.88% | -15.39% | 8.46% | 2.97% | 0.92% | 1.48% | 1.70% | -1.89% | -3.50% | 6.58% | 3.40% | -5.22% |
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% | -10.48% |
2017 | 2.67% | 2.52% | 1.02% | 2.91% | 0.52% | -0.13% | 0.82% | 0.52% | 1.50% | 1.32% | -0.14% | 1.33% | 15.85% |
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% | 3.37% |
2015 | -2.81% | 4.82% | -2.89% | 3.97% | -1.98% | -3.91% | -1.29% | -5.22% | -2.21% | 6.78% | -0.71% | -1.08% | -7.04% |
2014 | -2.36% | 5.39% | 2.19% | 2.59% | 1.43% | 2.32% | -1.13% | 1.40% | -6.10% | -0.47% | -1.63% | -3.36% | -0.27% |
2013 | 5.54% | 2.00% | 2.53% | 3.66% | -1.15% | -1.94% | 6.10% | -1.72% | 4.63% | 4.62% | -0.07% | 2.16% | 29.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTNDX is 53, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
GTNDX (Invesco Income Advantage International Fund)
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 granted a 7.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.00 | $0.99 | $0.91 | $0.39 | $0.26 | $0.29 | $0.24 | $0.41 | $0.45 | $0.53 | $0.53 | $0.26 |
Dividend yield | 7.82% | 7.98% | 7.68% | 2.67% | 1.99% | 2.06% | 1.92% | 2.96% | 3.63% | 4.25% | 3.80% | 1.83% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.34 | |||||||
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 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.53 |
2013 | $0.13 | $0.00 | $0.00 | $0.13 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 60.83%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-60.83% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1140 | Sep 18, 2013 | 1478 |
-47.03% | Mar 13, 2000 | 644 | Oct 9, 2002 | 603 | Mar 4, 2005 | 1247 |
-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 |
-24.98% | Jul 25, 2014 | 391 | Feb 11, 2016 | 483 | Jan 11, 2018 | 874 |
Volatility
Volatility Chart
The current Invesco Income Advantage International Fund volatility is 3.18%, 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.