QMGAX Mutual Fund
NAV$10.32
AUM$61M
TER1.21%
Holdings427
QMGAX Mutual Fund
NAV$10.32
Invesco Advantage International Fund Class A
AUM$61M
TER1.21%
Holdings427
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QMGAX Mutual Fund Overview
QMGAX Mutual Fund (Invesco Advantage International Fund Class A) is managed by Invesco (US) with $60.8M in net assets. QMGAX expense ratio is 1.21%, holding 427 positions across various sectors. Inception date: 2015-08-27.
QMGAX performance shows a YTD return of 12.83%. The 1-year return is 30.20% and the 5-year return is 8.01%. QMGAX dividend yield stands at 2.78%, paid annually.
QMGAX top holdings include a diversified portfolio. View all QMGAX holdings, sector breakdown, or dividend history.
QMGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QMGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.