Invesco Advantage International Fund Class Y (QMGYX)
| Fund Assets | 79.15M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.17% |
| Dividend Growth | -10.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.20 |
| YTD Return | 3.76% |
| 1-Year Return | 25.32% |
| 5-Year Return | 40.17% |
| 52-Week Low | 10.30 |
| 52-Week High | 15.18 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| Inception Date | Aug 27, 2015 |
About QMGYX
Invesco Advantage International Fund Class Y is a mutual fund focused on achieving capital appreciation through diversified exposure to international equity securities. The fund employs a systematic investment approach, seeking to isolate return drivers more directly than traditional market capitalization-weighted indexes. By dynamically allocating across both traditional and non-traditional growth assets, including select derivatives, the fund aims to offer potential risk mitigation through defensive stocks and options-based strategies. Its portfolio features holdings in major global companies across various sectors, such as Taiwan Semiconductor Manufacturing, Roche, Novartis, Alibaba, and Deutsche Telekom, reflecting broad geographic and industry diversification. The fund is designed for investors seeking international market opportunities beyond the U.S., and it plays a significant role in offering global diversification within the broader mutual fund landscape. Class Y shares are available to certain investors and are structured with no sales charges, though they fall within a relatively higher fee range compared to peers.
Performance
QMGYX had a total return of 25.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
Top 10 Holdings
45.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 12.30% |
| Canadian Dollar Future Mar 26 | n/a | 7.72% |
| S&P TSX 60 Index Future Mar 26 | n/a | 7.70% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.62% |
| Samsung Electronics Co., Ltd. | 005930 | 2.28% |
| BNP Paribas SA | BNP | 2.01% |
| Shell plc | SHEL | 1.91% |
| Novartis AG | NOVN | 1.73% |
| HSBC Holdings plc | HSBA | 1.63% |
| Alibaba Group Holding Ltd 9988 Com | n/a | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4458 | Dec 18, 2025 |
| Dec 16, 2024 | $0.4965 | Dec 16, 2024 |
| Dec 15, 2023 | $0.573 | Dec 15, 2023 |
| Dec 16, 2021 | $1.6602 | Dec 16, 2021 |
| Dec 15, 2020 | $0.009 | Dec 15, 2020 |
| Dec 20, 2019 | $0.0628 | Dec 20, 2019 |