Invesco Advantage International Fund C (QMGCX)
9.87
-4.67
(-32.12%)
USD |
Jun 09 2026
QMGCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.41% |
| Stock | 75.85% |
| Bond | 7.72% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 18.68% |
Market Capitalization
As of April 30, 2026
| Large | 97.76% |
| Mid | 2.21% |
| Small | 0.04% |
Region Exposure
| Americas | -4.34% |
|---|---|
|
North America
|
-8.44% |
| United States | -8.44% |
|
Latin America
|
4.09% |
| Brazil | 2.52% |
| Chile | 0.21% |
| Colombia | 0.13% |
| Mexico | 1.12% |
| Peru | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.01% |
|---|---|
| United Kingdom | 8.42% |
|
Europe Developed
|
23.65% |
| Belgium | 0.50% |
| Denmark | 0.81% |
| Finland | 0.53% |
| France | 4.44% |
| Germany | 4.48% |
| Greece | 0.33% |
| Ireland | 0.86% |
| Italy | 1.57% |
| Netherlands | 2.87% |
| Spain | 2.23% |
| Sweden | 0.62% |
| Switzerland | 4.22% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.03% |
| Poland | 0.35% |
| Turkey | 0.36% |
|
Africa And Middle East
|
0.98% |
| South Africa | 0.98% |
| Greater Asia | 39.20% |
|---|---|
| Japan | 9.81% |
|
Australasia
|
2.16% |
| Australia | 2.16% |
|
Asia Developed
|
17.99% |
| Hong Kong | 2.83% |
| Singapore | 0.58% |
| South Korea | 4.32% |
| Taiwan | 10.26% |
|
Asia Emerging
|
9.23% |
| China | 8.25% |
| Indonesia | 0.35% |
| Malaysia | 0.50% |
| Philippines | 0.12% |
| Unidentified Region | 31.14% |
|---|
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 |
|
31.23% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
18.17% |
| Real Estate |
|
0.56% |
| Sensitive |
|
35.71% |
| Communication Services |
|
4.73% |
| Energy |
|
2.60% |
| Industrials |
|
11.56% |
| Information Technology |
|
16.82% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
6.07% |
| Utilities |
|
2.53% |
| Not Classified |
|
21.64% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
21.32% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 99.94% |
| Corporate | 0.06% |
| 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 | -- |