Invesco Advantage International Fund Class A (QMGAX)
| Fund Assets | 79.15M |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.90% |
| Dividend Growth | -10.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.66 |
| YTD Return | 4.38% |
| 1-Year Return | 22.95% |
| 5-Year Return | 40.06% |
| 52-Week Low | 10.43 |
| 52-Week High | 15.84 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| Inception Date | Aug 27, 2015 |
About QMGAX
Invesco Advantage International Fund Class A is a mutual fund designed to provide capital appreciation by investing primarily in a diversified portfolio of international equity securities and select non-traditional growth assets. The fund targets attractive stocks through a systematic, quantitative approach that aims to directly capture key return drivers, rather than relying solely on traditional stock selection. It dynamically allocates across both defensive and opportunistic positions, utilizing options-based strategies for potential risk mitigation. The fund's holdings span major global industries, with recent top positions including Taiwan Semiconductor Manufacturing, Roche, Novartis, Alibaba, and Deutsche Telekom. By focusing on companies outside the United States, the fund offers investors exposure to broad international markets and sectors, aligning with the foreign large blend category. Its approach seeks to balance growth opportunities with risk management, making it a notable choice for those seeking international diversification within their portfolios.
Performance
QMGAX had a total return of 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
Top 10 Holdings
45.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.30% |
| Canadian Dollar Future Mar 26 | n/a | 7.72% |
| S&P TSX 60 Index Future Mar 26 | n/a | 7.70% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.62% |
| Samsung Electronics Co., Ltd. | 005930 | 2.28% |
| BNP Paribas SA | BNP | 2.01% |
| Shell plc | SHEL | 1.91% |
| Novartis AG | NOVN | 1.73% |
| HSBC Holdings plc | HSBA | 1.63% |
| Alibaba Group Holding Ltd 9988 Com | n/a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4246 | Dec 18, 2025 |
| 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 |