Invesco Advantage International Fund R (QMGRX)
13.18
-0.05
(-0.38%)
USD |
Dec 31 2025
QMGRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -4.13% |
| Stock | 79.73% |
| Bond | 6.63% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 16.78% |
Market Capitalization
As of November 30, 2025
| Large | 98.09% |
| Mid | 1.89% |
| Small | 0.01% |
Region Exposure
| Americas | -3.70% |
|---|---|
|
North America
|
-7.33% |
| United States | -7.33% |
|
Latin America
|
3.62% |
| Brazil | 2.14% |
| Chile | 0.27% |
| Colombia | 0.15% |
| Mexico | 1.04% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.89% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
31.78% |
| Belgium | 0.54% |
| Denmark | 0.43% |
| Finland | 0.62% |
| France | 8.02% |
| Germany | 7.21% |
| Greece | 0.60% |
| Ireland | 0.99% |
| Italy | 2.10% |
| Netherlands | 1.74% |
| Spain | 3.45% |
| Sweden | 0.48% |
| Switzerland | 3.93% |
|
Europe Emerging
|
1.19% |
| Czech Republic | 0.03% |
| Poland | 0.23% |
| Turkey | 0.59% |
|
Africa And Middle East
|
1.08% |
| South Africa | 1.08% |
| Greater Asia | 34.00% |
|---|---|
| Japan | 8.98% |
|
Australasia
|
1.10% |
| Australia | 1.10% |
|
Asia Developed
|
13.53% |
| Hong Kong | 3.07% |
| Singapore | 1.62% |
| South Korea | 2.54% |
| Taiwan | 6.30% |
|
Asia Emerging
|
10.39% |
| China | 9.27% |
| Indonesia | 0.61% |
| Malaysia | 0.52% |
| Unidentified Region | 26.82% |
|---|
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 |
|
37.77% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
22.83% |
| Real Estate |
|
0.38% |
| Sensitive |
|
31.18% |
| Communication Services |
|
7.91% |
| Energy |
|
1.17% |
| Industrials |
|
12.91% |
| Information Technology |
|
9.19% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
5.87% |
| Utilities |
|
2.86% |
| Not Classified |
|
18.10% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
17.85% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 99.86% |
| Corporate | 0.07% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.07% |
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 | -- |