Invesco Advantage International Fund Class R (QMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.07 (0.57%)
Jul 9, 2025, 9:30 AM EDT
QMGRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 9.38% |
| 2 | n/a | S&P TSX 60 Index Future June 25 | 7.90% |
| 3 | n/a | Canadian Dollar Future June 25 | 7.74% |
| 4 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 5.05% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.41% |
| 6 | SWX: ROG | Roche Holding AG | 1.77% |
| 7 | SWX: NOVN | Novartis AG | 1.69% |
| 8 | ETR: DTE | Deutsche Telekom AG | 1.64% |
| 9 | SWX: UBSG | UBS Group AG | 1.55% |
| 10 | HKG: 9988 | Alibaba Group Holding Limited | 1.50% |
| 11 | CICHF | China Construction Bank Corporation | 1.40% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.35% |
| 13 | LON: HSBA | HSBC Holdings plc | 1.29% |
| 14 | EPA: SAN | Sanofi | 1.11% |
| 15 | HKG: 0700 | Tencent Holdings Limited | 1.10% |
| 16 | IDCBF | Industrial and Commercial Bank of China Limited | 1.09% |
| 17 | ETR: SIE | Siemens Aktiengesellschaft | 1.04% |
| 18 | BACHY | Bank of China Limited | 0.98% |
| 19 | EPA: BNP | BNP Paribas SA | 0.93% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.88% |
| 21 | TYO: 7203 | Toyota Motor Corporation | 0.86% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.81% |
| 23 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.80% |
| 24 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.78% |
| 25 | LON: BP | BP p.l.c. | 0.77% |
As of May 31, 2025