Invesco Advantage International Fund Class A (QMGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.51

-0.61 (-5.50%)

Inactive · Last trade price on Jun 11, 2026

Fund Assets	30.22M
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	132.00%
Dividend (ttm)	0.42
Dividend Yield	3.82%
Dividend Growth	-10.04%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.12
YTD Return	5.39%
1-Year Return	17.59%
5-Year Return	31.91%
52-Week Low	10.51
52-Week High	16.39
Beta (5Y)	n/a
Holdings	462
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.

Fund Family Invesco

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 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWICX	Vanguard	Vanguard International Core Stock Fund Investor Shares	0.47%

Top 10 Holdings

50.94% of assets

Name	Symbol	Weight
Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	TRPXX	13.57%
C$ Currency Fut Jun26cdm6 Comb	n/a	9.11%
S&P TSX 60 Index Future June 26	n/a	9.02%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	AGPXX	7.30%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.36%
Samsung Electronics Co., Ltd.	005930	2.85%
ASML Holding N.V.	ASML	1.61%
Delta Electronics, Inc.	2308	1.40%
SK hynix Inc.	000660	1.36%
Shell plc	SHEL	1.35%

View More Holdings

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

Full Dividend History