GNDIX Performance — Invesco Income Advantage International Fund, Class R5
Data updated: 2025-03-17
GNDIX returned +7.09% over one year to Dec 2024. Annualised returns are +2.28% over 3 years and +3.24% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $107, against $104 for the category, and to $107 over one year, against $105. Volatility over the past three years was 12.27% a year. In the 12 months to Dec 2024 the fund lost a net $2.9M, and assets reached $55.73M.
GNDIX Growth of $100
What $100 invested in Invesco Income Advantage International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | GNDIX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $107 | $105 |
| 3 years (Jan 2022 – Dec 2024) | $107 | $104 |
| 5 years (Jan 2020 – Dec 2024) | $117 | $128 |
| Since data start (Jul 2019 – Dec 2024) | $125 | $137 |
GNDIX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.09% |
| 3 years (annualised) | +2.28% |
| 5 years (annualised) | +3.24% |
GNDIX Annual Returns
Calendar-year total returns of Invesco Income Advantage International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +7.09% |
| 2023 | +13.37% |
| 2022 | −11.87% |
| 2021 | +15.15% |
| 2020 | −4.81% |
| 2019 (Jul–Dec) | +6.20% |
GNDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.2% | +2.5% | +2.4% | −1.6% | +3.2% | −0.2% | +2.3% | +1.9% | +1.5% | −2.9% | 0.0% | −2.1% |
| 2023 | +5.3% | −2.6% | +2.3% | +1.8% | −2.8% | +3.9% | +3.3% | −2.6% | −2.0% | −2.5% | +5.7% | +3.3% |
| 2022 | −1.7% | −2.2% | 0.0% | −4.3% | +0.8% | −6.4% | +2.6% | −3.3% | −8.8% | +4.0% | +8.7% | −0.8% |
| 2021 | +0.6% | +0.8% | +7.2% | +1.7% | +2.8% | +0.7% | +0.6% | +1.3% | −3.2% | +2.2% | −3.5% | +3.4% |
| 2020 | +0.3% | −7.9% | −15.4% | +8.5% | +3.0% | +0.9% | +1.5% | +1.8% | −1.8% | −3.5% | +6.8% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.9% | +2.3% | +0.4% | +3.3% | +0.7% |
GNDIX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 12.27%
- 3-year Sharpe ratio: -0.18 (vs 4.5% risk-free rate)
- Best month: +8.70% (Nov 2022)
- Worst month: −8.78% (Sep 2022)
GNDIX Fund Flows
Monthly money in and out of Invesco Income Advantage International Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $12.1M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $482K | $844K | −$362K |
| Nov 2024 | $617K | $645K | −$28K |
| Oct 2024 | $562K | $725K | −$162K |
| Sep 2024 | $522K | $458K | $64K |
| Aug 2024 | $556K | $1.7M | −$1.1M |
| Jul 2024 | $650K | $760K | −$110K |
| Jun 2024 | $2.2M | $620K | $1.6M |
| May 2024 | $558K | $773K | −$215K |
| Apr 2024 | $558K | $1.2M | −$664K |
| Mar 2024 | $2.8M | $4.3M | −$1.5M |
| Feb 2024 | $1.3M | $1.2M | $98K |
| Jan 2024 | $1.3M | $1.8M | −$509K |
GNDIX Assets Under Management
Net assets of Invesco Income Advantage International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $55.73M |
| 2024-09-30 | $60.48M |
| 2024-06-30 | $59.61M |
| 2024-03-31 | $59.41M |
| 2023-12-31 | $59.60M |
| 2023-09-30 | $57.42M |
| 2023-06-30 | $59.50M |
| 2023-03-31 | $59.29M |
| 2022-12-31 | $57.56M |
| 2022-09-30 | $53.04M |
| 2022-06-30 | $60.00M |
| 2022-03-31 | $67.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.