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Nasdaq - Delayed Quote USD
Invesco Advantage International R5 (GMAGX)
10.68
-0.66
(-5.82%)
At close: 8:01:03 PM EDT
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11.34 - YTD Return 8.98%
- Expense Ratio 0.93%
- Category Foreign Large Blend
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 34.64M
- Beta (5Y Monthly) 0.58
- Yield 4.28%
- 5y Average Return --
- Holdings Turnover 156.00%
- Last Dividend 0.49
- Inception Date May 24, 2019
The fund seeks to achieve its investment objective by investing mainly in a broad range of international equity securities and other types of investments, including derivatives. It may invest without limit in all types of equity securities, including common stock, depositary receipts, and other securities or instruments whose prices are linked to the value of common stock. The fund may gain exposure to equity investments through listed and over-the-counter options.
Invesco
Fund Family
Foreign Large Blend
Fund Category
34.64M
Net Assets
2019-05-24
Inception Date
Performance Overview: GMAGX
View MoreTrailing returns as of 4/3/2025. Category is Foreign Large Blend.
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GMVCX Goldman Sachs Small/Mid Cap Value C
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GMAWX GMO Small Cap Quality III
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GGWPX Goldman Sachs Global Infras P
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GGIJX Goldman Sachs Trust - Goldman Sachs Global Infrastructure Fund
12.25
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GGCPX Goldman Sachs International T/M Eq P
12.28
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GFVUX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
13.61
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GFVRX Goldman Sachs Trust - Goldman Sachs Focused Value Fund
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GARVX Goldman Sachs Global Rl Estt Secs R6
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Holdings: GMAGX
View MoreSector Weightings
SectorGMAGX
Financial Services 29.24%
Technology 11.93%
Industrials 10.85%
Healthcare 9.57%
Consumer Cyclical 8.94%
Communication Services 8.73%
Basic Materials 6.68%
Consumer Defensive 5.60%
Energy 4.50%
Utilities 2.61%
Real Estate 1.34%
Recent News: GMAGX
View MoreResearch Reports: GMAGX
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