- ISIN
- US00900W7956
- Issuer
- Invesco
- Inception Date
- Aug 27, 2015
- Category
- Foreign Large Cap Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
QMGYX Performance Chart
Invesco Advantage International Fund (QMGYX) is up 14.4% since the beginning of the year. QMGYX is currently trading at $11 per share. Investors who bought $1,000 worth of QMGYX shares 5 years ago would now be looking at an investment worth $1,475.
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Returns By Period
Invesco Advantage International Fund (QMGYX) has returned 14.38% so far this year and 30.76% over the past 12 months. Over the last ten years, QMGYX has returned 8.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Advantage International Fund
- 1D
- 0.00%
- 1M
- 0.46%
- YTD
- 14.38%
- 6M
- 15.06%
- 1Y
- 30.76%
- 3Y*
- 16.87%
- 5Y*
- 8.09%
- 10Y*
- 8.90%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QMGYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, QMGYX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +11.2%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, QMGYX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.2%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.66% | 3.42% | -7.94% | 7.76% | 3.60% | -0.05% | 14.38% | ||||||
| 2025 | 4.14% | 3.71% | 0.96% | 1.73% | 4.41% | 3.50% | -0.94% | 3.41% | 4.29% | 0.88% | -0.22% | 2.46% | 32.08% |
| 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% | 5.74% |
| 2023 | 2.82% | -4.02% | 2.10% | 2.52% | -4.09% | 4.27% | 3.18% | -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% | 4.42% | 0.19% | -11.26% |
| 2021 | 0.23% | 0.39% | -0.08% | 2.80% | 2.57% | -0.07% | -1.18% | 1.64% | -3.82% | 3.05% | -2.81% | 4.22% | 6.82% |
Benchmark Metrics
Invesco Advantage International Fund has an annualized alpha of 0.74%, beta of 0.62, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 65.44% of S&P 500 Index downside but only 58.96% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.74%
- Beta
- 0.62
- R²
- 0.63
- Upside Capture
- 58.96%
- Downside Capture
- 65.44%
Expense Ratio
QMGYX has an expense ratio of 0.64%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QMGYX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Advantage International Fund (QMGYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QMGYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.78 | +0.13 |
| Martin ratioReturn relative to average drawdown | 11.29 | 12.44 | -1.15 |
Dividends
Dividend History
Invesco Advantage International Fund provided a 49.36% dividend yield over the last twelve months, with an annual payout of $5.28 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.28 | $0.45 | $0.50 | $0.57 | $0.00 | $1.66 | $0.01 | $0.12 | $0.58 | $0.27 | $0.50 |
Dividend yield | 49.36% | 3.29% | 4.68% | 5.46% | 0.00% | 13.85% | 0.07% | 1.07% | 6.12% | 2.36% | 5.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.83 | $4.83 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 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 | $1.66 | $1.66 |
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.
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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 29.88%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current Invesco Advantage International Fund drawdown is 1.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -29.88%Mar 2020 | 2mo 2d | 7mo 17d | 9mo 19dJan 2020 - Nov 2020 |
Rate-hike selloffLate 2018 | -22.63%Dec 2018 | 10mo 29d | 1y 23d | 1y 11moJan 2018 - Jan 2020 |
Bear market2022 | -18.32%Sep 2022 | 8mo 16d | 1y 7mo | 2y 4moJan 2022 - May 2024 |
2025 selloff2025 | -14.10%Apr 2025 | 15d | 1mo 4d | 1mo 19dMar 2025 - May 2025 |
2026 correction2026 | -11.20%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 |
Drawdown Indicators
| QMGYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.88% | -56.78% | +26.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -9.10% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -14.10% | -18.90% | +4.80% |
Max Drawdown (5Y)Largest decline over 5 years | -18.32% | -25.43% | +7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -29.88% | -33.92% | +4.04% |
Current DrawdownCurrent decline from peak | -1.26% | -1.80% | +0.54% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -10.71% | +4.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 2.03% | +0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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