GMAGX Mutual Fund

GMAGX Mutual Fund

NAV$10.63
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Fund Essentials

Net Assets
$9,931.75
Expense Ratio
0.85%
Dividend Yield (Current)
2.88%
Holdings
427
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.99%
1 Year+30.60%
3 Year+18.94%
5 Year+8.29%

Asset Allocation

Stocks: 80.26%
Cash: 18.91%
Other: 0.82%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Annually
Latest Distribution
$1.66
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GMAGX Mutual Fund Overview

GMAGX Mutual Fund (Invesco Advantage International Fund Class R5) is managed by Invesco (US) with $9,931.75 in net assets. GMAGX expense ratio is 0.85%, holding 427 positions across various sectors. Inception date: 2019-05-24.

GMAGX performance shows a YTD return of 12.99%. The 1-year return is 30.60% and the 5-year return is 8.29%. GMAGX dividend yield stands at 2.88%, paid annually.

GMAGX top holdings include a diversified portfolio. Go to all GMAGX holdings, GMAGX sectors, or GMAGX dividends.

GMAGX can be compared against other funds. Use GMAGX overlap to find shared positions, or GMAGX vs another fund for a side-by-side view. GMAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.