Invesco Advantage International Fund Class R (QMGRX)

Fund Assets	72.68M
Expense Ratio	1.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.06%
Dividend Growth	-13.13%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.99
YTD Return	5.89%
1-Year Return	11.11%
5-Year Return	19.78%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.56
Holdings	484
Inception Date	Aug 27, 2015

About QMGRX

The Invesco Advantage International Fund Class R (QMGRX) seeks to achieve its objective by investing in a broad range of equity securities, debt securities and other types of investments. QMGRX normally invests in securities of issuers that are economically tied to at least three countries (one of which may be the United States).

• 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 11.11% in the past year. Since the fund's inception, the average annual return has been 5.52%, including dividends.

Top 10 Holdings

44.78% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	12.87%
S&P TSX 60 Index Future Dec 24	n/a	8.31%
C$ Currency Fut Dec24cdz4 Comb	n/a	7.88%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	6.93%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.52%
China Construction Bank Corporation	CICHF	1.51%
Novo Nordisk A/S	NOVO.B	1.29%
Novartis AG	NOVN	1.26%
ASML Holding N.V.	ASML	1.11%
Industrial and Commercial Bank of China Limited	IDCBF	1.10%

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