QMGIX Mutual Fund

NAV$10.71

AUM$10,475.15

TER0.85%

Holdings427

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QMGIX Mutual Fund

NAV$10.71

Invesco Advantage International Fund Class R6

AUM$10,475.15

TER0.85%

Holdings427

See how much of QMGIX 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

QMGIX NAV Chart

Period	QMGIX return
Latest NAV	$10.71
1 month	+3.60%
3 months	+2.91%
6 months	+16.93%
Year to date	+12.92%
1 year	+30.39%
3 years	+18.89%
5 years	+8.27%
10 years	+9.45%

QMGIX Mutual Fund Price Chart

QMGIX NAV chart displays historical price data and trading volume. Year-to-date, QMGIX has returned 12.92%. The current price is $10.71.

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