Invesco Advantage International Fund Class R5
GMAGX
NASDAQ
| Weiss Ratings | GMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.89% | |||
| Dividend | GMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.33% | |||
| Asset Allocation | GMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.44% | |||
| Stock | 91.42% | |||
| U.S. Stock | 0.79% | |||
| Non-U.S. Stock | 90.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | GMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 6.72% | |||
| 90-Day Total Return | 11.90% | |||
| Year to Date Total Return | 19.94% | |||
| 1-Year Total Return | 15.97% | |||
| 2-Year Total Return | 27.58% | |||
| 3-Year Total Return | 32.02% | |||
| 5-Year Total Return | 50.36% | |||
| Price | GMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.69 | |||
| 1-Month Low NAV | $12.23 | |||
| 1-Month High NAV | $12.69 | |||
| 52-Week Low NAV | $10.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.69 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | GMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 10.10 | |||
| Balance Sheet | GMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 44.43M | |||
| Operating Ratios | GMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 156.00% | |||
| Performance | GMAGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -6.75% | |||