Invesco Advantage International Fund A (QMGAX)
13.60
+0.03
(+0.22%)
USD |
Dec 04 2025
QMGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.83% |
| Stock | 80.21% |
| Bond | 6.59% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 16.10% |
Market Capitalization
As of October 31, 2025
| Large | 97.70% |
| Mid | 2.27% |
| Small | 0.03% |
Region Exposure
| Americas | -3.56% |
|---|---|
|
North America
|
-7.07% |
| United States | -7.07% |
|
Latin America
|
3.51% |
| Brazil | 2.05% |
| Chile | 0.25% |
| Colombia | 0.15% |
| Mexico | 1.05% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.82% |
|---|---|
| United Kingdom | 8.89% |
|
Europe Developed
|
31.71% |
| Belgium | 0.54% |
| Denmark | 0.44% |
| Finland | 0.63% |
| France | 7.92% |
| Germany | 7.29% |
| Greece | 0.59% |
| Ireland | 1.16% |
| Italy | 2.06% |
| Netherlands | 1.75% |
| Spain | 3.30% |
| Sweden | 0.47% |
| Switzerland | 3.80% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.03% |
| Poland | 0.22% |
| Turkey | 0.62% |
|
Africa And Middle East
|
1.04% |
| South Africa | 1.04% |
| Greater Asia | 34.67% |
|---|---|
| Japan | 9.04% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
14.13% |
| Hong Kong | 3.24% |
| Singapore | 1.68% |
| South Korea | 2.79% |
| Taiwan | 6.43% |
|
Asia Emerging
|
10.38% |
| China | 9.20% |
| Indonesia | 0.58% |
| Malaysia | 0.53% |
| Philippines | 0.06% |
| Unidentified Region | 26.07% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
37.10% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
21.93% |
| Real Estate |
|
0.43% |
| Sensitive |
|
32.46% |
| Communication Services |
|
8.07% |
| Energy |
|
1.17% |
| Industrials |
|
13.53% |
| Information Technology |
|
9.70% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
5.73% |
| Utilities |
|
2.74% |
| Not Classified |
|
17.93% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
17.69% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 99.93% |
| Corporate | 0.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |