Invesco Advantage International Fund Class R6
QMGIX
NASDAQ
| Weiss Ratings | QMGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QMGIX-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 | QMGIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Advantage International Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QMGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.59% | |||
| Dividend | QMGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.72% | |||
| Asset Allocation | QMGIX-NASDAQ | Click to Compare |
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| Cash | 10.74% | |||
| Stock | 88.87% | |||
| U.S. Stock | 3.08% | |||
| Non-U.S. Stock | 85.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.25% | |||
| Price History | QMGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 5.70% | |||
| Year to Date Total Return | 28.82% | |||
| 1-Year Total Return | 25.58% | |||
| 2-Year Total Return | 40.80% | |||
| 3-Year Total Return | 43.07% | |||
| 5-Year Total Return | 40.12% | |||
| Price | QMGIX-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 | QMGIX-NASDAQ | Click to Compare |
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| Nav | $13.72 | |||
| 1-Month Low NAV | $13.31 | |||
| 1-Month High NAV | $14.03 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.03 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | QMGIX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 9.39 | |||
| Balance Sheet | QMGIX-NASDAQ | Click to Compare |
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| Total Assets | 59.58M | |||
| Operating Ratios | QMGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 156.00% | |||
| Performance | QMGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -6.71% | |||