Invesco Advantage International Fund Class R5 (GMAGX)

Fund Assets	61.30M
Expense Ratio	0.93%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.94%
Dividend Growth	-13.84%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	12.32
YTD Return	15.60%
1-Year Return	13.66%
5-Year Return	46.85%
52-Week Low	10.26
52-Week High	12.58
Beta (5Y)	n/a
Holdings	455
Inception Date	May 24, 2019

About GMAGX

The Invesco Advantage International Fund Class R5 (GMAGX) seeks to achieve its objective by investing in a broad range of equity securities, debt securities and other types of investments. GMAGX normally invests in securities of issuers that are economically tied to at least three countries (one of which may be the United States).

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: GMAGX
• Index: MSCI AC World ex USA NR USD

Performance

GMAGX had a total return of 13.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Top 10 Holdings

43.63% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	11.98%
Canadian Dollar Future June 25	n/a	7.70%
S&P TSX 60 Index Future June 25	n/a	7.66%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	6.45%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.03%
Roche Holding AG	ROG	1.74%
Novartis AG	NOVN	1.62%
Alibaba Group Holding Limited	BABAF	1.52%
Deutsche Telekom AG	DTE	1.50%
UBS Group AG	UBSG	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.4937	Dec 16, 2024
Dec 15, 2023	$0.573	Dec 15, 2023
Dec 16, 2021	$1.6602	Dec 16, 2021
Dec 15, 2020	$0.009	Dec 15, 2020
Dec 20, 2019	$0.0628	Dec 20, 2019