Nasdaq - Delayed Quote USD

Invesco Advantage International R5 (GMAGX)

12.30
+0.06
+(0.49%)
As of 8:06:04 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 16.26%
5y Average Return 9.43%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (May 20, 2025) 12.10%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 12.10%
Worst 3Y Total Return -0.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GMAGX
Category
YTD
10.87%
9.07%
1-Month
1.73%
-1.09%
3-Month
6.44%
5.12%
1-Year
12.93%
33.76%
3-Year
5.24%
8.50%
5-Year
8.47%
10.08%
10-Year
0.00%
5.80%
Last Bull Market
4.05%
14.90%
Last Bear Market
-6.75%
-23.70%

Annual Total Return (%) History

Year
GMAGX
Category
2025
--
--
2024
5.65%
--
2023
4.28%
--
2022
-11.30%
--
2021
6.80%
--
2020
12.10%
9.30%
2019
--
21.59%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 8.98% -- -- --
2024 5.64% 1.63% 5.16% -6.41%
2023 0.75% 2.53% -3.29% 4.38%
2022 -4.60% -6.75% -6.77% 6.96%
2021 0.55% 5.37% -3.40% 4.35%
2020 -18.68% 13.05% 6.01% 15.02%
2019 -0.74% 7.43% -- --

Rank in Category (By Total Return)

YTD 45
1-Month 91
3-Month 41
1-Year 51
3-Year 97
5-Year 89

Load Adjusted Returns

1-Year 12.93%
3-Year 5.24%
5-Year 8.47%
10-Year --

Performance & Risk

YTD Return 16.26%
5y Average Return 9.43%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Invesco
Net Assets 36.82M
YTD Return 10.87%
Yield 4.21%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

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.

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