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 has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Advantage International Fund (QMGYX) returned 15.82% year-to-date (YTD) and 13.60% over the past 12 months.
QMGYX
15.82%
4.41%
13.40%
13.60%
6.23%
8.79%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 3.71% | 0.96% | 1.73% | 4.41% | 15.82% | |||||||
| 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% | 2.80% | 2.57% | -0.07% | -1.18% | 1.64% | -3.82% | 3.05% | -2.81% | 4.22% | 6.82% |
| 2020 | -1.57% | -5.24% | -12.84% | 6.24% | 2.93% | 3.34% | 4.47% | 3.28% | -1.76% | -2.07% | 11.18% | 5.68% | 12.06% |
| 2019 | 7.04% | 1.18% | 1.36% | 2.54% | -3.85% | 5.37% | 0.18% | -1.85% | 0.94% | 2.33% | 2.28% | 2.62% | 21.57% |
| 2018 | 5.60% | -4.73% | -1.88% | -0.96% | 0.88% | -1.40% | 1.77% | -0.09% | -1.31% | -6.44% | 0.66% | -5.33% | -12.99% |
| 2017 | 2.61% | 2.93% | 1.52% | 2.24% | 1.83% | 0.00% | 1.80% | 0.79% | 0.79% | 1.22% | 1.03% | 0.97% | 19.20% |
| 2016 | -4.89% | -0.53% | 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 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 Advantage International Fund (QMGYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Advantage International Fund provided a 4.04% 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 | $1.66 | $0.01 | $0.13 | $0.58 | $0.27 | $0.50 | $0.09 |
Dividend yield | 4.04% | 4.68% | 5.46% | 0.00% | 13.84% | 0.07% | 1.11% | 6.12% | 2.36% | 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 | $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 | $1.66 | $1.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 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.
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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 0.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.88% | Jan 21, 2020 | 44 | Mar 23, 2020 | 159 | Nov 5, 2020 | 203 |
| -22.63% | Jan 29, 2018 | 229 | Dec 24, 2018 | 267 | Jan 16, 2020 | 496 |
| -18.32% | Jan 13, 2022 | 176 | Sep 26, 2022 | 411 | May 15, 2024 | 587 |
| -14.1% | Mar 20, 2025 | 14 | Apr 8, 2025 | 23 | May 12, 2025 | 37 |
| -13.64% | Nov 4, 2015 | 68 | Feb 11, 2016 | 102 | Jul 8, 2016 | 170 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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