QMGAX Mutual Fund

NAV$10.32

AUM$61M

TER1.21%

Holdings427

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QMGAX Mutual Fund

NAV$10.32

Invesco Advantage International Fund Class A

AUM$61M

TER1.21%

Holdings427

See how much of QMGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

QMGAX NAV Chart

Period	QMGAX return
Latest NAV	$10.32
1 month	+3.59%
3 months	+2.89%
6 months	+16.81%
Year to date	+12.83%
1 year	+30.20%
3 years	+18.62%
5 years	+8.01%
10 years	+8.56%

QMGAX Mutual Fund Price Chart

QMGAX NAV chart displays historical price data and trading volume. Year-to-date, QMGAX has returned 12.83%. The current price is $10.32.

QMGAX price history helps investors identify trends and make informed decisions. QMGAX returns break the record out by period. QMGAX vs another fund lets you evaluate against similar funds.