QMGCX Mutual Fund

QMGCX Mutual Fund

NAV$9.87

Fund Essentials

Net Assets
$4M
Expense Ratio
1.96%
Dividend Yield (Current)
2.42%
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+12.44%
1 Year+29.16%
3 Year+17.76%
5 Year+7.22%
10 Year+8.65%

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)
2.42%
Frequency
Annually
Latest Distribution
$1.52
-

Peer Comparison

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

QMGCX Mutual Fund (Invesco Advantage International Fund Class C) is managed by Invesco (US) with $3.7M in net assets. QMGCX expense ratio is 1.96%, holding 427 positions across various sectors. Inception date: 2015-08-27.

QMGCX performance shows a YTD return of 12.44%. The 1-year return is 29.16% and the 5-year return is 7.22%. QMGCX dividend yield stands at 2.42%, paid annually.

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

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