Invesco Advantage International Fund Class A (QMGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.10 (-0.91%)
Jan 31, 2025, 4:00 PM EST
4.80%
Fund Assets 72.68M
Expense Ratio 1.19%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 4.33%
Dividend Growth -13.16%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 11.01
YTD Return 4.00%
1-Year Return 9.41%
5-Year Return 19.35%
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 9.41% in the past year. Since the fund's inception, the average annual return has been 5.47%, including dividends.

Top 10 Holdings

44.78% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Treasury Portfolio TRPXX 12.87%
S&P TSX 60 Index Future Dec 24 n/a 8.31%
C$ Currency Fut Dec24cdz4 Comb n/a 7.88%
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 6.93%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.52%
China Construction Bank Corporation CICHF 1.51%
Novo Nordisk A/S NOVO.B 1.29%
Novartis AG NOVN 1.26%
ASML Holding N.V. ASML 1.11%
Industrial and Commercial Bank of China Limited IDCBF 1.10%
View More Holdings

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
Full Dividend History