Invesco Advantage International Fund Y (QMGYX)
14.05
-0.17
(-1.20%)
USD |
Mar 06 2026
QMGYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.16% |
| Stock | 78.28% |
| Bond | 8.43% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 16.08% |
Market Capitalization
As of January 31, 2026
| Large | 97.69% |
| Mid | 2.28% |
| Small | 0.03% |
Region Exposure
| Americas | -2.04% |
|---|---|
|
North America
|
-6.22% |
| United States | -6.22% |
|
Latin America
|
4.18% |
| Brazil | 2.59% |
| Chile | 0.23% |
| Colombia | 0.17% |
| Mexico | 1.09% |
| Peru | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.31% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
27.49% |
| Belgium | 0.71% |
| Denmark | 1.75% |
| Finland | 0.54% |
| France | 6.80% |
| Germany | 5.54% |
| Greece | 0.44% |
| Ireland | 1.04% |
| Italy | 1.28% |
| Netherlands | 2.28% |
| Spain | 1.83% |
| Sweden | 1.05% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.02% |
| Poland | 0.33% |
| Turkey | 0.47% |
|
Africa And Middle East
|
0.99% |
| South Africa | 0.99% |
| Greater Asia | 36.74% |
|---|---|
| Japan | 11.44% |
|
Australasia
|
1.85% |
| Australia | 1.85% |
|
Asia Developed
|
13.90% |
| Hong Kong | 3.23% |
| Singapore | 0.75% |
| South Korea | 2.61% |
| Taiwan | 7.31% |
|
Asia Emerging
|
9.55% |
| China | 8.36% |
| Indonesia | 0.49% |
| Malaysia | 0.56% |
| Philippines | 0.13% |
| Unidentified Region | 25.99% |
|---|
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 |
|
37.15% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
21.89% |
| Real Estate |
|
0.51% |
| Sensitive |
|
29.65% |
| Communication Services |
|
5.19% |
| Energy |
|
2.99% |
| Industrials |
|
11.20% |
| Information Technology |
|
10.26% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
7.35% |
| Utilities |
|
2.40% |
| Not Classified |
|
19.79% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
19.19% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 99.25% |
| Corporate | 0.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.05% |
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 | -- |