QMGAX Mutual Fund

QMGAX Mutual Fund

NAV$10.32
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Fund Essentials

Net Assets
$61M
Expense Ratio
1.21%
Dividend Yield (Current)
2.78%
Holdings
427
Inception Date
Aug 27, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.83%
1 Year+30.20%
3 Year+18.62%
5 Year+8.01%
10 Year+8.56%

Asset Allocation

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

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Dividend Yield (Current)
2.78%
Frequency
Annually
Latest Distribution
$1.63
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Peer Comparison

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

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. Go to all QMGAX holdings, QMGAX sectors, or QMGAX dividends.

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