GTNRX Performance — Invesco Income Advantage International Fund, Class R
Data updated: 2025-03-17
GTNRX returned +6.54% over one year to Dec 2024. Annualised returns are +1.76% over 3 years and +2.67% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $105, against $104 for the category, and to $107 over one year, against $105. Volatility over the past three years was 12.28% a year. In the 12 months to Dec 2024 the fund lost a net $2.9M, and assets reached $55.73M.
GTNRX 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 | GTNRX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $107 | $105 |
| 3 years (Jan 2022 – Dec 2024) | $105 | $104 |
| 5 years (Jan 2020 – Dec 2024) | $114 | $128 |
| Since data start (Jul 2019 – Dec 2024) | $121 | $137 |
GTNRX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.54% |
| 3 years (annualised) | +1.76% |
| 5 years (annualised) | +2.67% |
GTNRX 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 | +6.54% |
| 2023 | +12.75% |
| 2022 | −12.28% |
| 2021 | +14.54% |
| 2020 | −5.48% |
| 2019 (Jul–Dec) | +5.89% |
GTNRX 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 | +0.1% | +2.4% | +2.3% | −1.6% | +3.2% | −0.3% | +2.3% | +1.9% | +1.4% | −2.9% | 0.0% | −2.2% |
| 2023 | +5.2% | −2.6% | +2.2% | +1.8% | −2.8% | +3.9% | +3.3% | −2.7% | −2.0% | −2.5% | +5.7% | +3.2% |
| 2022 | −1.7% | −2.3% | 0.0% | −4.4% | +0.9% | −6.5% | +2.6% | −3.3% | −8.7% | +3.8% | +8.8% | −0.9% |
| 2021 | +0.6% | +0.7% | +7.1% | +1.7% | +2.6% | +0.7% | +0.5% | +1.2% | −3.2% | +2.2% | −3.5% | +3.4% |
| 2020 | +0.1% | −7.8% | −15.4% | +8.3% | +3.0% | +0.9% | +1.5% | +1.7% | −1.9% | −3.6% | +6.7% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.0% | +2.3% | +0.3% | +3.2% | +0.6% |
GTNRX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 12.28%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +8.83% (Nov 2022)
- Worst month: −8.75% (Sep 2022)
GTNRX 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 |
GTNRX 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.