Nasdaq - Delayed Quote • USD
Invesco Income Advantage International Fund (GTNDX)
At close: April 26 at 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.81% |
| 5y Average Return | 3.46% |
| Number of Years Up | 16 |
| Number of Years Down | 10 |
| Best 1Y Total Return (Apr 26, 2024) | 29.23% |
| Worst 1Y Total Return (Apr 26, 2024) | -- |
| Best 3Y Total Return | 29.23% |
| Worst 3Y Total Return | -1.49% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GTNDX
Category
- YTD
- 5.00%
- 11.36%
- 1-Month
- 2.34%
- 1.08%
- 3-Month
- 5.00%
- 5.12%
- 1-Year
- 13.32%
- 28.59%
- 3-Year
- 3.33%
- 9.08%
- 5-Year
- 4.16%
- 8.21%
- 10-Year
- 2.34%
- 7.85%
- Last Bull Market
- 28.16%
- 22.28%
- Last Bear Market
- -9.76%
- -18.84%
Annual Total Return (%) History
Year
GTNDX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.00% | -- | -- | -- |
| 2023 | 4.82% | 2.87% | -1.49% | 6.50% |
| 2022 | -3.95% | -9.76% | -9.48% | 11.94% |
| 2021 | 8.59% | 5.10% | -1.42% | 2.07% |
| 2020 | -21.90% | 12.70% | 1.25% | 6.34% |
| 2019 | 8.69% | 1.83% | 1.69% | 4.26% |
| 2018 | -2.75% | 5.45% | -1.75% | -11.13% |
| 2017 | 6.33% | 3.31% | 2.87% | 2.51% |
| 2016 | 4.38% | 0.42% | 3.01% | -4.29% |
| 2015 | -1.06% | -2.07% | -8.50% | 4.89% |
| 2014 | 5.16% | 6.46% | -5.87% | -5.36% |
| 2013 | 10.37% | 0.48% | 9.11% | 6.80% |
| 2012 | 11.09% | -5.95% | 5.77% | 2.55% |
| 2011 | 4.84% | 3.46% | -16.91% | 7.64% |
| 2010 | 3.95% | -13.39% | 14.30% | 9.81% |
| 2009 | -10.39% | 19.86% | 14.15% | 3.97% |
| 2008 | -8.91% | -2.67% | -16.53% | -24.19% |
| 2007 | 2.61% | 5.74% | 1.29% | -4.28% |
| 2006 | 8.37% | -0.71% | 1.67% | 8.67% |
| 2005 | 1.73% | -0.50% | 4.36% | 3.60% |
| 2004 | 5.10% | 3.09% | 0.41% | 11.81% |
| 2003 | -2.81% | 16.44% | 6.75% | 13.83% |
| 2002 | 2.73% | -1.42% | -14.54% | 4.52% |
| 2001 | -16.80% | 4.42% | -13.04% | 9.83% |
| 2000 | 1.77% | -6.29% | 1.99% | -5.32% |
| 1999 | 5.15% | 8.30% | -0.61% | 34.24% |
| 1998 | 11.10% | 0.34% | -17.89% | 19.49% |
| 1997 | -4.69% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 54 |
| 3-Month | 78 |
| 1-Year | 67 |
| 3-Year | 93 |
| 5-Year | 95 |
Load Adjusted Returns
| 1-Year | 7.09% |
| 3-Year | 1.40% |
| 5-Year | 2.99% |
| 10-Year | 1.76% |
Performance & Risk
| YTD Return | 3.81% |
| 5y Average Return | 3.46% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | Derivative Income |
| Fund Family | Invesco |
| Net Assets | 59.41M |
| YTD Return | 5.00% |
| Yield | 7.84% |
| Morningstar Rating | |
| Inception Date | Apr 04, 2017 |
Fund Summary
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.
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