Invesco Advantage International Fund Class R5
GMAGX
NASDAQ
| Weiss Ratings | GMAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMAGX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | John Burrello (6), Chris W. Devine (6), Scott Hixon (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | GMAGX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Advantage International Fund Class R5 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | May 24, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GMAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.43% | |||
| Dividend | GMAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | GMAGX-NASDAQ | Click to Compare |
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| Cash | 9.28% | |||
| Stock | 90.63% | |||
| U.S. Stock | 1.37% | |||
| Non-U.S. Stock | 89.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GMAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.31% | |||
| 30-Day Total Return | -2.02% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | 2.40% | |||
| Year to Date Total Return | 3.77% | |||
| 1-Year Total Return | 27.86% | |||
| 2-Year Total Return | 37.32% | |||
| 3-Year Total Return | 49.17% | |||
| 5-Year Total Return | 40.30% | |||
| Price | GMAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GMAGX-NASDAQ | Click to Compare |
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| Nav | $14.03 | |||
| 1-Month Low NAV | $13.43 | |||
| 1-Month High NAV | $14.44 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.13 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GMAGX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 10.97 | |||
| Balance Sheet | GMAGX-NASDAQ | Click to Compare |
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| Total Assets | 62.12M | |||
| Operating Ratios | GMAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 132.00% | |||
| Performance | GMAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -6.75% | |||