Invesco Advantage International Fund Class A (QMGAX)

Fund Assets	72.68M
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	3.90%
Dividend Growth	-13.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	11.48
YTD Return	8.20%
1-Year Return	9.61%
5-Year Return	45.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	484
Inception Date	Aug 27, 2015

About QMGAX

The Invesco Advantage International Fund Class A (QMGAX) seeks to achieve its objective by investing in a broad range of equity securities, debt securities and other types of investments. QMGAX 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
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: QMGAX
• Index: MSCI AC World ex USA NR USD

Performance

QMGAX had a total return of 9.61% in the past year. Since the fund's inception, the average annual return has been 5.88%, including dividends.

Top 10 Holdings

46.29% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	13.87%
Canadian Dollar Future Mar 25	n/a	8.16%
S&P TSX 60 Index Future Mar 25	n/a	7.84%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	7.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.71%
China Construction Bank Corporation	CICHF	1.66%
Industrial and Commercial Bank of China Limited	IDCBF	1.25%
Novartis AG	NOVN	1.16%
ASML Holding N.V.	ASML	1.14%
Bank of China Limited	BACHY	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.472	Dec 16, 2024
Dec 15, 2023	$0.5435	Dec 15, 2023
Dec 16, 2021	$1.6274	Dec 16, 2021
Dec 15, 2020	$0.009	Dec 15, 2020
Dec 20, 2019	$0.0628	Dec 20, 2019
Dec 19, 2018	$0.58278	Dec 19, 2018