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%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Annually
Latest Distribution
$1.66
-

Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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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. View all QMGIX holdings, sector breakdown, or dividend history.

QMGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.