- 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
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Returns By Period
Invesco Advantage International Fund
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
QMGYX Monthly Returns History
| 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 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 | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
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.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-29.88%Mar 2020 | 2mo 2d | 7mo 17d | 9mo 19dJan 2020 - Nov 2020 | COVID crash2020 |
-22.63%Dec 2018 | 10mo 29d | 1y 23d | 1y 11moJan 2018 - Jan 2020 | Rate-hike selloffLate 2018 |
-18.32%Sep 2022 | 8mo 16d | 1y 7mo | 2y 4moJan 2022 - May 2024 | Bear market2022 |
-14.10%Apr 2025 | 15d | 1mo 4d | 1mo 19dMar 2025 - May 2025 | 2025 selloff2025 |
-11.20%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 | — |
Drawdown Indicators
| QMGYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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