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Nasdaq - Delayed Quote USD
Invesco Advantage International R5 (GMAGX)
10.68
-0.66
(-5.82%)
At close: April 4 at 8:01:03 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 7.18% |
| 5y Average Return | 9.85% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.58 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GMAGX | Category Average | GMAGX | Category Average | GMAGX | Category Average | |
| Alpha | -0.96 | -0.01 | 0.94 | -0.01 | -- | 0.01 |
| BETA | 0.58 | 0.01 | 0.68 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.35 | 0.01 | 0.8 | 0.01 | -- | 0.01 |
| R-squared | 79.72 | 0.95 | 84.96 | 0.94 | -- | 0.93 |
| Standard Deviation | 10.52 | 0.18 | 11.22 | 0.15 | -- | 0.15 |
| Sharpe Ratio | -0.03 | 0 | 0.61 | 0.01 | -- | 0 |
| Treynor Ratio | -1.5 | 0.07 | 9.82 | 0.09 | -- | 0.05 |
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