Invesco Advantage International Fund A (QMGAX)
14.51
-0.06
(-0.41%)
USD |
Apr 29 2026
QMGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -9.31% |
| Stock | 85.86% |
| Bond | 4.56% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 17.72% |
Market Capitalization
As of March 31, 2026
| Large | 97.92% |
| Mid | 2.03% |
| Small | 0.04% |
Region Exposure
| Americas | -6.40% |
|---|---|
|
North America
|
-10.44% |
| United States | -10.44% |
|
Latin America
|
4.04% |
| Brazil | 2.40% |
| Chile | 0.22% |
| Colombia | 0.14% |
| Mexico | 1.15% |
| Peru | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.59% |
|---|---|
| United Kingdom | 9.51% |
|
Europe Developed
|
29.00% |
| Belgium | 0.86% |
| Denmark | 0.65% |
| Finland | 0.50% |
| France | 4.57% |
| Germany | 6.27% |
| Greece | 0.28% |
| Ireland | 0.62% |
| Italy | 1.94% |
| Netherlands | 4.68% |
| Spain | 3.41% |
| Sweden | 0.60% |
| Switzerland | 4.32% |
|
Europe Emerging
|
0.91% |
| Czech Republic | 0.04% |
| Poland | 0.38% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.16% |
| South Africa | 1.16% |
| Greater Asia | 42.42% |
|---|---|
| Japan | 12.30% |
|
Australasia
|
2.30% |
| Australia | 2.30% |
|
Asia Developed
|
17.90% |
| Hong Kong | 3.22% |
| Singapore | 0.95% |
| South Korea | 3.70% |
| Taiwan | 10.02% |
|
Asia Emerging
|
9.93% |
| China | 8.96% |
| Indonesia | 0.33% |
| Malaysia | 0.50% |
| Philippines | 0.14% |
| Unidentified Region | 23.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.77% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
19.06% |
| Real Estate |
|
0.54% |
| Sensitive |
|
42.47% |
| Communication Services |
|
6.16% |
| Energy |
|
2.01% |
| Industrials |
|
16.47% |
| Information Technology |
|
17.83% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
6.57% |
| Utilities |
|
3.53% |
| Not Classified |
|
11.33% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
11.08% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |