Invesco Advantage International R (QMGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
-0.01 (-0.08%)
Sep 12, 2025, 4:00 PM EDT
-0.08%
Fund Assets52.11M
Expense Ratio1.43%
Min. Investment$1,000,000
Turnover156.00%
Dividend (ttm)0.45
Dividend Yield3.42%
Dividend Growth-13.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close13.07
YTD Return26.18%
1-Year Return24.18%
5-Year Return47.39%
52-Week Low10.02
52-Week High13.07
Beta (5Y)0.47
Holdings448
Inception DateAug 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.

Fund Family Invesco
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol QMGRX
Index MSCI AC World ex USA NR USD

Performance

QMGRX had a total return of 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Top 10 Holdings

40.73% of assets
NameSymbolWeight
Short-Term Investment Trust - Invesco Treasury PortfolioTRPXX10.12%
C$ Currency Fut Sep25cdu5 Combn/a7.94%
S&P TSX 60 Index Future Sept 25n/a7.70%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX5.45%
EssilorLuxottica Société anonymeEL1.89%
Spotify Technology S.A.SPOT1.75%
Rheinmetall AGRHM1.68%
Siemens Energy AGENR1.45%
Taiwan Semiconductor Manufacturing Company LimitedTSM1.37%
China Construction Bank Corporation09391.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.4465Dec 16, 2024
Dec 15, 2023$0.514Dec 15, 2023
Dec 16, 2021$1.5921Dec 16, 2021
Dec 15, 2020$0.009Dec 15, 2020
Dec 20, 2019$0.0628Dec 20, 2019
Dec 19, 2018$0.58278Dec 19, 2018
Full Dividend History