Invesco Advantage International Fund Class A (QMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
-0.15 (-1.02%)
Feb 12, 2026, 9:30 AM EST
QMGAX Holdings Information
QMGAX is a mutual fund with a total of 428 individual holdings.
Total Holdings
428
Top 10 Percentage
43.94%
Asset Class
n/a
Fund Category
Foreign Large Blend
Assets
70.67M
Forward PE Ratio
13.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 11.98% |
| 2 | n/a | S&P TSX 60 Index Future Mar 26 | 8.16% |
| 3 | n/a | Canadian Dollar Future Mar 26 | 8.10% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 6.45% |
| 5 | EPA: EL | EssilorLuxottica Société anonyme | 1.76% |
| 6 | HKG: 9988 | Alibaba Group Holding Limited | 1.64% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.48% |
| 8 | SPOT | Spotify Technology S.A. | 1.46% |
| 9 | ETR: ENR | Siemens Energy AG | 1.46% |
| 10 | ETR: RHM | Rheinmetall AG | 1.43% |
| 11 | LON: HSBA | HSBC Holdings plc | 1.40% |
| 12 | KRX: 000660 | SK hynix Inc. | 1.39% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 1.29% |
| 14 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.26% |
| 15 | HKG: 0939 | China Construction Bank Corporation | 1.20% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.18% |
| 17 | TYO: 6758 | Sony Group Corporation | 1.08% |
| 18 | BIT: UCG | UniCredit S.p.A. | 0.91% |
| 19 | BME: IBE | Iberdrola, S.A. | 0.90% |
| 20 | EPA: GLE | Société Générale Société anonyme | 0.90% |
| 21 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 0.87% |
| 22 | ETR: SAP | SAP SE | 0.86% |
| 23 | PDD | PDD Holdings Inc. | 0.86% |
| 24 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.78% |
| 25 | SWX: ZURN | Zurich Insurance Group AG | 0.77% |
As of Dec 31, 2025