QMGRX Performance — Invesco Advantage International Fund, Class R
Data updated: 2026-06-26
QMGRX returned +10.32% year to date and +30.90% over one year to Apr 2026. Annualised returns are +15.30% over 3 years and +7.53% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $163 for the category, and to $131 over one year, against $131. Volatility over the past three years was 11.52% a year. In the 12 months to Apr 2026 the fund took in a net $6.4M, and assets reached $55.09M.
QMGRX Growth of $100
What $100 invested in Invesco Advantage International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | QMGRX | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $131 | $131 |
| 3 years (May 2023 – Apr 2026) | $153 | $163 |
| 5 years (May 2021 – Apr 2026) | $144 | $155 |
| Since data start (Aug 2019 – Apr 2026) | $176 | $205 |
QMGRX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.32% |
| 1 year | +30.90% |
| 3 years (annualised) | +15.30% |
| 5 years (annualised) | +7.53% |
QMGRX Annual Returns
Calendar-year total returns of Invesco Advantage International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +10.32% |
| 2025 | +31.26% |
| 2024 | +5.23% |
| 2023 | +3.79% |
| 2022 | −11.74% |
| 2021 | +6.26% |
| 2020 | +11.50% |
| 2019 (Aug–Dec) | +6.30% |
QMGRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +4.5% | −7.8% | +7.7% | — | — | — | — | — | — | — | — |
| 2025 | +4.0% | +3.8% | +0.8% | +1.7% | +4.5% | +3.4% | −1.0% | +3.3% | +4.3% | +0.7% | +0.2% | +2.1% |
| 2024 | −0.5% | +3.1% | +2.8% | −1.8% | +4.3% | −0.9% | +1.2% | +2.1% | +1.7% | −3.9% | −0.5% | −2.1% |
| 2023 | +2.8% | −3.9% | +2.0% | +2.5% | −4.1% | +4.2% | +3.2% | −3.8% | −2.6% | −2.4% | +3.4% | +3.3% |
| 2022 | −2.3% | −2.3% | −0.2% | −2.6% | +1.5% | −5.8% | +0.3% | −2.5% | −4.8% | +2.3% | +4.4% | 0.0% |
| 2021 | +0.2% | +0.3% | −0.1% | +2.7% | +2.5% | −0.1% | −1.3% | +1.7% | −3.9% | +3.0% | −2.9% | +4.1% |
| 2020 | −1.6% | −5.3% | −12.8% | +6.2% | +2.9% | +3.3% | +4.4% | +3.1% | −1.7% | −2.1% | +11.1% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −1.8% | +0.9% | +2.3% | +2.2% | +2.6% |
QMGRX Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 11.52%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.70% (Apr 2026)
- Worst month: −7.79% (Mar 2026)
QMGRX Fund Flows
Monthly money in and out of Invesco Advantage International Fund, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $40.6M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $430K | $11.8M | −$11.4M |
| Mar 2026 | $2.8M | $13.5M | −$10.7M |
| Feb 2026 | $6.3M | $1.1M | $5.2M |
| Jan 2026 | $4.6M | $1.3M | $3.4M |
| Dec 2025 | $5.2M | $980K | $4.2M |
| Nov 2025 | $2.5M | $998K | $1.5M |
| Oct 2025 | $2.6M | $878K | $1.8M |
| Sep 2025 | $2.4M | $977K | $1.5M |
| Aug 2025 | $5.3M | $375K | $5.0M |
| Jul 2025 | $2.5M | $907K | $1.6M |
| Jun 2025 | $3.1M | $682K | $2.4M |
| May 2025 | $2.7M | $636K | $2.0M |
QMGRX Assets Under Management
Net assets of Invesco Advantage International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $55.09M |
| 2026-01-31 | $70.67M |
| 2025-10-31 | $57.99M |
| 2025-07-31 | $45.56M |
| 2025-04-30 | $36.82M |
| 2025-01-31 | $32.99M |
| 2024-10-31 | $32.02M |
| 2024-07-31 | $32.36M |
| 2024-04-30 | $31.59M |
| 2024-01-31 | $31.25M |
| 2023-10-31 | $29.65M |
| 2023-07-31 | $32.39M |
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.