QMGIX Mutual Fund

QMGIX Mutual Fund

NAV$10.71
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Fund Essentials

Net Assets
$10,475.15
Expense Ratio
0.85%
Dividend Yield (Current)
2.87%
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+12.92%
1 Year+30.39%
3 Year+18.89%
5 Year+8.27%
10 Year+9.45%

Asset Allocation

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

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Dividend Yield (Current)
2.87%
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

QMGIX Mutual Fund Overview

QMGIX Mutual Fund (Invesco Advantage International Fund Class R6) is managed by Invesco (US) with $10,475.15 in net assets. QMGIX expense ratio is 0.85%, holding 427 positions across various sectors. Inception date: 2015-08-27.

QMGIX performance shows a YTD return of 12.92%. The 1-year return is 30.39% and the 5-year return is 8.27%. QMGIX dividend yield stands at 2.87%, paid annually.

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

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