Nasdaq - Delayed Quote USD

Invesco Advantage International A (QMGAX)

12.14
0.00
(0.00%)
At close: 8:02:00 PM EDT

Top 9 Holdings (25.77% of Total Assets)

SymbolCompany% Assets
Short-Term Investment Trust - Invesco Treasury Portfolio 9.09%
Short-Term Investment Trust - Invesco Government & Agency Portfolio 4.89%
Taiwan Semiconductor Manufacturing Company Limited 2.06%
Roche Holding AG 1.84%
Alibaba Group Holding Limited 1.69%
Novartis AG 1.66%
Deutsche Telekom AG 1.63%
UBS Group AG 1.52%
00939 1.39%
Get Quotes for Top Holdings

Sector Weightings

SectorQMGAX
Financial Services   28.91%
Technology   11.04%
Industrials   10.81%
Consumer Cyclical   10.42%
Healthcare   9.17%
Communication Services   8.52%
Basic Materials   6.70%
Consumer Defensive   5.66%
Energy   4.66%
Utilities   2.81%
Real Estate   1.30%

Overall Portfolio Composition (%)

Cash 10.05%
Stocks 89.85%
Bonds 0.00%
Others 0.06%
Preferred 0.04%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average QMGAX Category Average
Price/Earnings 0.08 19.5
Price/Book 0.78 2.01
Price/Sales 0.8 1.61
Price/Cashflow 0.13 11.12
Median Market Cap 66,660.69 55,008.26
3 Year Earnings Growth 7.64 3.07

Bond Holdings

Average QMGAX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.73%
5y Average Return 9.50%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Invesco
Net Assets 36.82M
YTD Return 10.77%
Yield 4.06%
Morningstar Rating
Inception Date May 24, 2019

Fund Summary

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.

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