QMGIX Mutual Fund

NAV$10.71

AUM$10,475.15

TER0.85%

Holdings427

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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

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QMGIX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

QMGIX Mutual Fund All Holdings

QMGIX holdings total 427 positions.

QMGIX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

QMGIX sectors provide a detailed breakdown. QMGIX overlap shows how holdings compare to other funds in your portfolio.