Invesco Advantage International Fund Class R (QMGRX)

Fund Assets	30.22M
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	132.00%
Dividend (ttm)	0.40
Dividend Yield	3.88%
Dividend Growth	-10.48%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.30
YTD Return	14.18%
1-Year Return	27.49%
5-Year Return	43.33%
52-Week Low	10.30
52-Week High	15.24
Beta (5Y)	n/a
Holdings	462
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.

• Fund Family: Invesco
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: QMGRX
• Index: MSCI AC World ex USA NR USD

Performance

QMGRX had a total return of 27.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.3997	Dec 18, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jun 17, 2026

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