Invesco Advantage International Fund Class C (QMGCX)
| Fund Assets | 79.15M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.66% |
| Dividend Growth | -12.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.33 |
| YTD Return | 3.45% |
| 1-Year Return | 24.01% |
| 5-Year Return | 33.46% |
| 52-Week Low | 9.71 |
| 52-Week High | 14.26 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| Inception Date | Aug 27, 2015 |
About QMGCX
The Invesco Advantage International Fund Class C is a mutual fund focused on achieving capital appreciation through a dynamic approach to global equity investing. The fund systematically allocates assets across a broad range of international stocks, spanning both developed and emerging markets. Its strategy integrates traditional and non-traditional growth assets and employs a systematic process that reduces reliance on individual stock selection, opting instead to isolate the key return drivers in its portfolio construction. The fund actively seeks to balance return potential with risk management by incorporating defensive stocks and options-based strategies, aiming to mitigate downside exposure. Key holdings often include major international companies such as Taiwan Semiconductor Manufacturing, Roche, Novartis, Alibaba, and Deutsche Telekom, reflecting its broad sector and geographic diversification. The Invesco Advantage International Fund Class C plays a significant role for investors seeking diversified, risk-aware exposure to international equities, leveraging a disciplined and data-driven methodology in navigating global markets.
Performance
QMGCX had a total return of 24.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
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 | $0.3516 | Dec 18, 2025 |
| Dec 16, 2024 | $0.4012 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4523 | Dec 15, 2023 |
| Dec 16, 2021 | $1.5219 | Dec 16, 2021 |
| Dec 15, 2020 | $0.009 | Dec 15, 2020 |
| Dec 20, 2019 | $0.0628 | Dec 20, 2019 |