C
Invesco Advantage International Fund Class R6 QMGIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QMGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info QMGIX-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 QMGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 3.91%
Dividend QMGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.55%
Asset Allocation QMGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 13.36%
Stock 86.30%
U.S. Stock 1.82%
Non-U.S. Stock 84.48%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.05%
Convertible 0.00%
Other Net 0.29%
Price History QMGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -2.93%
30-Day Total Return -1.48%
60-Day Total Return 1.20%
90-Day Total Return 5.18%
Year to Date Total Return 18.12%
1-Year Total Return 20.75%
2-Year Total Return 25.37%
3-Year Total Return 30.44%
5-Year Total Return 44.14%
Price QMGIX-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 QMGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $12.58
1-Month Low NAV $12.58
1-Month High NAV $13.03
52-Week Low NAV $10.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.03
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation QMGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.60
Standard Deviation 10.08
Balance Sheet QMGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 45.56M
Operating Ratios QMGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.93%
Turnover Ratio 156.00%
Performance QMGIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.02%
Last Bear Market Total Return -6.71%