Invesco Advantage International Fund Class A
QMGAX
NASDAQ
| Weiss Ratings | QMGAX-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 | QMGAX-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 | QMGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Advantage International Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Aug 27, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | QMGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.30% | |||
| Dividend | QMGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | QMGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QMGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | 9.84% | |||
| 60-Day Total Return | -1.81% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 9.26% | |||
| 1-Year Total Return | 30.09% | |||
| 2-Year Total Return | 45.46% | |||
| 3-Year Total Return | 52.80% | |||
| 5-Year Total Return | 42.58% | |||
| Price | QMGAX-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 | QMGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.62 | |||
| 1-Month Low NAV | $13.29 | |||
| 1-Month High NAV | $14.84 | |||
| 52-Week Low NAV | $11.58 | |||
| 52-Week Low NAV (Date) | May 01, 2025 | |||
| 52-Week High NAV | $14.97 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | QMGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.93 | |||
| Balance Sheet | QMGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 62.12M | |||
| Operating Ratios | QMGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.21% | |||
| Turnover Ratio | 132.00% | |||
| Performance | QMGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.09% | |||
| Last Bear Market Total Return | -6.79% | |||