Invesco Advantage International Fund Class A (QMGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
-0.04 (-0.34%)
May 7, 2025, 4:00 PM EDT
5.95% (1Y)
| Fund Assets | 72.68M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.78% |
| Dividend Growth | -13.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.79 |
| YTD Return | 12.01% |
| 1-Year Return | 10.61% |
| 5-Year Return | 55.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 460 |
| 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 10.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top 10 Holdings
37.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar Future Mar 25 | n/a | 7.76% |
| S&P TSX 60 Index Future Mar 25 | n/a | 7.49% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 7.15% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.85% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.25% |
| Roche Holding AG | ROG | 1.94% |
| UBS Group AG | UBSG | 1.80% |
| Alibaba Group Holding Ltd 9988 Com | n/a | 1.80% |
| Novartis AG | NOVN | 1.70% |
| Deutsche Telekom AG | DTE | 1.67% |
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 |