Invesco Advantage International Fund R (QMGRX)
10.30
-4.75
(-31.56%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 26.32M | 2.68% | 132.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.10M | 27.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to achieve its objective by investing in a broad range of equity securities, debt securities and other types of investments. The Fund normally invests in securities of issuers that are economically tied to at least three countries (one of which may be the United States). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-315.71M
Peer Group Low
342.07M
Peer Group High
1 Year
% Rank:
53
-24.10M
-3.989B
Peer Group Low
2.902B
Peer Group High
3 Months
% Rank:
78
-1.270B
Peer Group Low
989.53M
Peer Group High
3 Years
% Rank:
50
-7.227B
Peer Group Low
5.650B
Peer Group High
6 Months
% Rank:
68
-2.475B
Peer Group Low
1.971B
Peer Group High
5 Years
% Rank:
43
-6.923B
Peer Group Low
6.664B
Peer Group High
YTD
% Rank:
72
-1.257B
Peer Group Low
1.824B
Peer Group High
10 Years
% Rank:
58
-36.93B
Peer Group Low
11.31B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Treasury Portfolio Institutional | 13.56% | 1.00 | 0.00% |
|
CNDIAN DLR JUN26
|
9.10% | -- | -- |
|
S&P/TSX 60 JUN6
|
9.02% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 7.30% | 1.00 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.36% | 427.92 | 0.26% |
| Samsung Electronics Co., Ltd. | 2.85% | 140.00 | 0.00% |
| ASML Holding NV | 1.61% | 1683.72 | -3.25% |
|
Delta Electronics Inc ORD
|
1.40% | -- | -- |
|
SK Hynix Inc ORD
|
1.36% | -- | -- |
| Shell Plc | 1.35% | 43.40 | 2.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.12% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to achieve its objective by investing in a broad range of equity securities, debt securities and other types of investments. The Fund normally invests in securities of issuers that are economically tied to at least three countries (one of which may be the United States). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-9-26) | 7.34% |
| 30-Day SEC Yield (5-31-26) | 0.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 459 |
| Stock | |
| Weighted Average PE Ratio | 22.81 |
| Weighted Average Price to Sales Ratio | 4.640 |
| Weighted Average Price to Book Ratio | 4.770 |
| Weighted Median ROE | 21.18% |
| Weighted Median ROA | 7.69% |
| ROI (TTM) | 13.58% |
| Return on Investment (TTM) | 13.58% |
| Earning Yield | 0.0651 |
| LT Debt / Shareholders Equity | 0.5875 |
| Number of Equity Holdings | 448 |
| Bond | |
| Yield to Maturity (4-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 21.74% |
| EPS Growth (3Y) | 12.47% |
| EPS Growth (5Y) | 18.96% |
| Sales Growth (1Y) | 9.49% |
| Sales Growth (3Y) | 6.73% |
| Sales Growth (5Y) | 9.31% |
| Sales per Share Growth (1Y) | 10.68% |
| Sales per Share Growth (3Y) | 7.71% |
| Operating Cash Flow - Growth Rate (3Y) | 13.06% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/27/2015 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| GMAGX | Retirement |
| QMGAX | A |
| QMGCX | C |
| QMGIX | Retirement |
| QMGYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QMGRX", "name") |
| Broad Asset Class: =YCI("M:QMGRX", "broad_asset_class") |
| Broad Category: =YCI("M:QMGRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QMGRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |