Invesco Advantage International Fund Class R (QMGRX)
| Fund Assets | 40.51M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000,000 |
| Turnover | 156.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.60% |
| Dividend Growth | -13.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.38 |
| YTD Return | 19.71% |
| 1-Year Return | 16.74% |
| 5-Year Return | 46.87% |
| 52-Week Low | 10.02 |
| 52-Week High | 12.39 |
| Beta (5Y) | 0.47 |
| Holdings | 455 |
| Inception Date | Aug 27, 2015 |
About QMGRX
Invesco Advantage International Fund Class R is an actively managed international equity fund focused on capital appreciation. It invests primarily in a diversified portfolio of international equity securities across various sectors and countries. The fund employs a dynamic allocation strategy that spans traditional and non-traditional growth assets and strategies to pursue its growth objective. Its portfolio includes notable holdings such as Taiwan Semiconductor Manufacturing ADR, Roche, Novartis, Alibaba, Deutsche Telekom, and other large multinational companies. Established in 2015, the fund serves investors seeking broad international equity exposure with a focus on capital growth. It plays a role in the financial markets by providing access to global opportunities outside the United States, encompassing a range of industries including technology, healthcare, finance, and consumer sectors. The fund’s active management and diversification aim to capture gains from international economic trends and corporate performance within a foreign large blend style investment approach.
Performance
QMGRX had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
40.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 9.38% |
| S&P TSX 60 Index Future June 25 | n/a | 7.90% |
| Canadian Dollar Future June 25 | n/a | 7.74% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 5.05% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.41% |
| Roche Holding AG | ROG | 1.77% |
| Novartis AG | NOVN | 1.69% |
| Deutsche Telekom AG | DTE | 1.64% |
| UBS Group AG | UBSG | 1.55% |
| Alibaba Group Holding Limited | 9988 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.4465 | Dec 16, 2024 |
| Dec 15, 2023 | $0.514 | Dec 15, 2023 |
| Dec 16, 2021 | $1.5921 | 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 |