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 | 27.46% |
| 5-Year Return | 43.29% |
| 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.
Performance
QMGRX had a total return of 27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
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 |