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Nasdaq - Delayed Quote USD

Invesco Advantage International R (QMGRX)

10.98
+0.10
+(0.92%)
At close: April 17 at 8:02:01 PM EDT
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  • Previous Close 10.88
  • YTD Return 8.79%
  • Expense Ratio 1.43%
  • 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 3.97%
  • 5y Average Return --
  • Holdings Turnover 156.00%
  • Last Dividend 0.45
  • Inception Date Aug 27, 2015

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

2015-08-27

Inception Date

More about Invesco Advantage International R

Performance Overview: QMGRX

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Trailing returns as of 4/17/2025. Category is Foreign Large Blend.

YTD Return

QMGRX
8.79%
Category
9.07%
 

1-Year Return

QMGRX
8.55%
Category
33.76%
 

3-Year Return

QMGRX
3.24%
Category
8.50%
 

5-Year Return

QMGRX
8.87%
Category
10.08%
 

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Holdings: QMGRX

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Sector Weightings

SectorQMGRX
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%
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Recent News: QMGRX

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Research Reports: QMGRX

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