Invesco Advantage International Fund (QMGYX)
The fund seeks to achieve its investment objective by investing mainly in a broad range of international equity securities and other types of investments, including derivatives. It may invest without limit in all types of equity securities, including common stock, depositary receipts, and other securities or instruments whose prices are linked to the value of common stock. The fund may gain exposure to equity investments through listed and over-the-counter options.
Fund Info
US00900W7956
Aug 27, 2015
$1,000
Large-Cap
Value
Expense Ratio
QMGYX features an expense ratio of 0.64%, falling within the medium range.
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 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 Advantage International Fund had a return of 8.38% year-to-date (YTD) and 12.57% in the last 12 months.
QMGYX
8.38%
7.17%
3.47%
12.57%
2.32%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of QMGYX, 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 | 4.14% | 8.38% | |||||||||||
| 2024 | -0.38% | 3.15% | 2.87% | -1.80% | 4.40% | -0.88% | 1.24% | 2.10% | 1.72% | -3.79% | -0.61% | -2.09% | 5.75% |
| 2023 | 2.82% | -4.02% | 2.10% | 2.52% | -4.09% | 4.27% | 3.19% | -3.79% | -2.57% | -2.35% | 3.47% | 3.17% | 4.14% |
| 2022 | -2.25% | -1.37% | -1.04% | -2.53% | 1.52% | -5.74% | 0.28% | -2.43% | -4.79% | 2.31% | 4.43% | 0.19% | -11.26% |
| 2021 | 0.23% | 0.39% | -0.08% | 2.79% | 2.57% | -0.07% | -1.18% | 1.64% | -3.82% | 3.05% | -2.81% | -7.47% | -5.16% |
| 2020 | -1.57% | -5.24% | -12.84% | 6.24% | 2.94% | 3.34% | 4.47% | 3.28% | -1.76% | -2.06% | 11.18% | 5.61% | 11.98% |
| 2019 | 7.04% | 1.18% | 1.36% | 2.54% | -3.85% | 5.37% | 0.18% | -1.85% | 0.94% | 2.33% | 2.28% | 2.05% | 20.90% |
| 2018 | 5.60% | -4.73% | -1.88% | -0.96% | 0.88% | -1.40% | 1.77% | -0.09% | -1.31% | -6.44% | 0.66% | -10.78% | -18.00% |
| 2017 | 2.61% | 2.93% | 1.52% | 2.25% | 1.83% | 0.00% | 1.80% | 0.79% | 0.79% | 1.22% | 1.03% | -0.83% | 17.07% |
| 2016 | -4.89% | -0.54% | 6.67% | 1.11% | -0.20% | 1.90% | 4.02% | 0.09% | 1.13% | -2.05% | -2.38% | 2.07% | 6.64% |
| 2015 | -0.30% | -3.01% | 6.62% | -0.68% | -3.22% | -0.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QMGYX is 52, 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 Advantage International Fund (QMGYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Advantage International Fund provided a 4.32% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.57 | $0.00 | $0.18 | $0.00 | $0.06 | $0.00 | $0.06 | $0.50 | $0.09 |
Dividend yield | 4.32% | 4.68% | 5.46% | 0.00% | 1.46% | 0.00% | 0.56% | 0.00% | 0.54% | 5.04% | 0.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco 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 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2015 | $0.09 | $0.09 |
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 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 Advantage International Fund was 33.97%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Invesco Advantage International Fund drawdown is 6.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.97% | Jan 29, 2018 | 541 | Mar 23, 2020 | 179 | Dec 4, 2020 | 720 |
| -27.37% | Sep 8, 2021 | 265 | Sep 26, 2022 | — | — | — |
| -13.64% | Nov 4, 2015 | 68 | Feb 11, 2016 | 102 | Jul 8, 2016 | 170 |
| -8.77% | Feb 17, 2021 | 14 | Mar 8, 2021 | 126 | Sep 3, 2021 | 140 |
| -6.12% | Sep 8, 2016 | 48 | Nov 14, 2016 | 48 | Jan 25, 2017 | 96 |
Volatility
Volatility Chart
The current Invesco Advantage International Fund volatility is 3.34%, 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.