QMGIX Mutual Fund

NAV$10.71

AUM$10,475.15

TER0.85%

Holdings427

NAV$10.71

Invesco Advantage International Fund Class R6

AUM$10,475.15

TER0.85%

Holdings427

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Showing 10 of 427 holdingsTop 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
See the other 417 holdings of QMGIX Every position with sector, industry and share changes, updated with each filing. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

QMGIX Mutual Fund Top Holdings

QMGIX holdings top 10 positions.

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

QMGIX sector allocation provides a detailed breakdown. QMGIX overlap tool shows how holdings compare to other funds in your portfolio.