Invesco Advantage International Fund R6 (QMGIX)
14.75
-0.01
(-0.07%)
USD |
Apr 09 2026
QMGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -5.41% |
| Stock | 81.02% |
| Bond | 6.90% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 16.47% |
Market Capitalization
As of February 28, 2026
| Large | 97.88% |
| Mid | 1.93% |
| Small | 0.18% |
Region Exposure
| Americas | -3.68% |
|---|---|
|
North America
|
-7.76% |
| United States | -7.76% |
|
Latin America
|
4.08% |
| Brazil | 2.45% |
| Chile | 0.18% |
| Colombia | 0.09% |
| Mexico | 1.30% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.54% |
|---|---|
| United Kingdom | 9.06% |
|
Europe Developed
|
27.57% |
| Belgium | 0.73% |
| Denmark | 0.56% |
| Finland | 0.46% |
| France | 4.46% |
| Germany | 5.95% |
| Greece | 0.33% |
| Ireland | 0.54% |
| Italy | 1.87% |
| Netherlands | 4.38% |
| Spain | 3.14% |
| Sweden | 0.58% |
| Switzerland | 4.23% |
|
Europe Emerging
|
0.88% |
| Czech Republic | 0.04% |
| Poland | 0.28% |
| Turkey | 0.27% |
|
Africa And Middle East
|
1.03% |
| South Africa | 1.03% |
| Greater Asia | 39.74% |
|---|---|
| Japan | 11.93% |
|
Australasia
|
2.23% |
| Australia | 2.23% |
|
Asia Developed
|
15.59% |
| Hong Kong | 2.72% |
| Singapore | 0.92% |
| South Korea | 3.22% |
| Taiwan | 8.74% |
|
Asia Emerging
|
9.98% |
| China | 8.51% |
| Indonesia | 0.47% |
| Malaysia | 0.84% |
| Philippines | 0.16% |
| Unidentified Region | 25.40% |
|---|
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 |
|
31.99% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
19.12% |
| Real Estate |
|
0.70% |
| Sensitive |
|
38.54% |
| Communication Services |
|
6.35% |
| Energy |
|
1.63% |
| Industrials |
|
16.21% |
| Information Technology |
|
14.35% |
| Defensive |
|
12.58% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
5.65% |
| Utilities |
|
3.34% |
| Not Classified |
|
16.88% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
16.67% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 99.88% |
| Corporate | 0.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.06% |
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 | -- |