Invesco Advantage International Fund Class R5 (GMAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.01 (0.07%)
At close: Feb 17, 2026
Fund Assets70.67M
Expense Ratio0.93%
Min. Investment$1,000,000
Turnover132.00%
Dividend (ttm)0.45
Dividend Yield3.02%
Dividend Growth-9.70%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close14.77
YTD Return9.32%
1-Year Return33.21%
5-Year Return40.00%
52-Week Low9.93
52-Week High14.92
Beta (5Y)n/a
Holdings428
Inception DateMay 24, 2019

About GMAGX

Invesco Advantage International Fund Class R5 is a mutual fund designed to pursue capital appreciation through diversified exposure to global markets. The fund primarily invests in a wide array of international equity securities, spanning both developed and emerging markets. It employs a dynamic allocation strategy that includes both traditional and non-traditional growth assets and strategies, allowing it to adapt to changing global economic conditions. The portfolio features holdings in major multinational companies across sectors such as technology, healthcare, financials, and telecommunications, with top positions including Taiwan Semiconductor Manufacturing, Roche, Novartis, Deutsche Telekom, UBS, and Alibaba. The fund is managed by an experienced team specializing in global asset allocation and risk management, aiming to deliver competitive performance relative to global benchmarks such as the MSCI ACWI ex USA Index. Through annual dividend and capital gain distributions, the fund supports investors seeking international diversification and long-term growth potential within their portfolios.

Fund Family Invesco
Category Foreign Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GMAGX
Index MSCI AC World ex USA NR USD

Performance

GMAGX had a total return of 33.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.45%.

Top 10 Holdings

43.94% of assets
NameSymbolWeight
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX11.98%
S&P TSX 60 Index Future Mar 26n/a8.16%
Canadian Dollar Future Mar 26n/a8.10%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX6.45%
EssilorLuxottica Société anonymeEL1.76%
Alibaba Group Holding Limited99881.64%
Samsung Electronics Co., Ltd.0059301.48%
Spotify Technology S.A.SPOT1.46%
Siemens Energy AGENR1.46%
Rheinmetall AGRHM1.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.4458Dec 18, 2025
Dec 16, 2024$0.4937Dec 16, 2024
Dec 15, 2023$0.573Dec 15, 2023
Dec 16, 2021$1.6602Dec 16, 2021
Dec 15, 2020$0.009Dec 15, 2020
Dec 20, 2019$0.0628Dec 20, 2019
Full Dividend History