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 | 2.23% | |||
| Dividend | QMGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.68% | |||
| Asset Allocation | QMGIX-NASDAQ | Click to Compare |
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| Cash | 11.98% | |||
| Stock | 87.57% | |||
| U.S. Stock | 0.47% | |||
| Non-U.S. Stock | 87.10% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.21% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | QMGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.29% | |||
| 30-Day Total Return | -2.01% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 27.77% | |||
| 2-Year Total Return | 37.29% | |||
| 3-Year Total Return | 49.07% | |||
| 5-Year Total Return | 40.26% | |||
| 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 | $14.11 | |||
| 1-Month Low NAV | $13.51 | |||
| 1-Month High NAV | $14.53 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.22 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | QMGIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 9.53 | |||
| Balance Sheet | QMGIX-NASDAQ | Click to Compare |
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| Total Assets | 79.15M | |||
| Operating Ratios | QMGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 132.00% | |||
| Performance | QMGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -6.71% | |||