Invesco Advantage International Fund C (QMGCX)
13.92
-0.15
(-1.07%)
USD |
Feb 12 2026
QMGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.49% |
| Stock | 79.12% |
| Bond | 7.68% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 16.76% |
Market Capitalization
As of December 31, 2025
| Large | 97.88% |
| Mid | 2.11% |
| Small | 0.01% |
Region Exposure
| Americas | -3.61% |
|---|---|
|
North America
|
-7.12% |
| United States | -7.12% |
|
Latin America
|
3.51% |
| Brazil | 2.02% |
| Chile | 0.29% |
| Colombia | 0.15% |
| Mexico | 1.03% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.15% |
|---|---|
| United Kingdom | 8.99% |
|
Europe Developed
|
31.83% |
| Belgium | 0.57% |
| Denmark | 0.46% |
| Finland | 0.63% |
| France | 7.83% |
| Germany | 7.26% |
| Greece | 0.60% |
| Ireland | 0.94% |
| Italy | 2.17% |
| Netherlands | 1.74% |
| Spain | 3.54% |
| Sweden | 0.49% |
| Switzerland | 4.01% |
|
Europe Emerging
|
1.18% |
| Czech Republic | 0.03% |
| Poland | 0.22% |
| Turkey | 0.59% |
|
Africa And Middle East
|
1.15% |
| South Africa | 1.15% |
| Greater Asia | 33.18% |
|---|---|
| Japan | 8.49% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
13.53% |
| Hong Kong | 3.00% |
| Singapore | 1.59% |
| South Korea | 2.92% |
| Taiwan | 6.02% |
|
Asia Emerging
|
10.03% |
| China | 8.88% |
| Indonesia | 0.59% |
| Malaysia | 0.56% |
| Unidentified Region | 27.27% |
|---|
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 |
|
37.51% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
23.13% |
| Real Estate |
|
0.36% |
| Sensitive |
|
30.98% |
| Communication Services |
|
7.52% |
| Energy |
|
1.14% |
| Industrials |
|
13.02% |
| Information Technology |
|
9.30% |
| Defensive |
|
12.57% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
5.57% |
| Utilities |
|
2.85% |
| Not Classified |
|
18.95% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
18.72% |
As of December 31, 2025
Bond Sector Exposure
As of December 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 | -- |