Invesco Advantage International Fund R5 (GMAGX)
13.52
-0.04
(-0.30%)
USD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.93% | 63.20M | 2.75% | 156.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.90M | 32.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to achieve its objective by investing in a broad range of equity securities, debt securities and other types of investments. The Fund normally invests in securities of issuers that are economically tied to at least three countries (one of which may be the United States). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-745.45M
Peer Group Low
170.74M
Peer Group High
1 Year
% Rank:
35
19.90M
-3.408B
Peer Group Low
2.226B
Peer Group High
3 Months
% Rank:
26
-1.080B
Peer Group Low
1.209B
Peer Group High
3 Years
% Rank:
43
-6.130B
Peer Group Low
5.025B
Peer Group High
6 Months
% Rank:
30
-2.147B
Peer Group Low
1.624B
Peer Group High
5 Years
% Rank:
40
-7.677B
Peer Group Low
9.378B
Peer Group High
YTD
% Rank:
--
4.094M
Peer Group Low
5.711M
Peer Group High
10 Years
% Rank:
53
-37.46B
Peer Group Low
11.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.13% |
| Stock | 79.73% |
| Bond | 6.63% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 16.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Portfolio Institutional | 11.40% | 1.00 | 0.00% |
|
S&P/TSX 60 DEC5
|
8.41% | -- | -- |
|
CNDIAN DLR DEC25
|
7.93% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 6.14% | 1.00 | 0.00% |
| EssilorLuxottica SA | 2.07% | 309.64 | -2.89% |
| Alibaba Group Holding Ltd. | 1.71% | 19.36 | 10.54% |
| Spotify Technology SA | 1.53% | 576.19 | -0.78% |
| Siemens Energy AG | 1.50% | 145.18 | 3.70% |
| Rheinmetall AG | 1.41% | 1800.00 | -1.81% |
| Hon Hai Precision Industry Co., Ltd. | 1.33% | 5.704 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to achieve its objective by investing in a broad range of equity securities, debt securities and other types of investments. The Fund normally invests in securities of issuers that are economically tied to at least three countries (one of which may be the United States). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.51% |
| 30-Day SEC Yield (11-30-25) | 1.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.78 |
| Weighted Average Price to Sales Ratio | 3.584 |
| Weighted Average Price to Book Ratio | 4.021 |
| Weighted Median ROE | 103.8% |
| Weighted Median ROA | 6.26% |
| ROI (TTM) | 12.40% |
| Return on Investment (TTM) | 12.40% |
| Earning Yield | 0.0672 |
| LT Debt / Shareholders Equity | 0.6051 |
| Number of Equity Holdings | 6 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.34% |
| EPS Growth (3Y) | 14.33% |
| EPS Growth (5Y) | 16.41% |
| Sales Growth (1Y) | 9.13% |
| Sales Growth (3Y) | 7.95% |
| Sales Growth (5Y) | 8.31% |
| Sales per Share Growth (1Y) | 10.24% |
| Sales per Share Growth (3Y) | 8.63% |
| Operating Cash Flow - Growth Rate (3Y) | 11.70% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GMAGX", "name") |
| Broad Asset Class: =YCI("M:GMAGX", "broad_asset_class") |
| Broad Category: =YCI("M:GMAGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GMAGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |