QMGRX Mutual Fund

QMGRX Mutual Fund

NAV$10.30
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Fund Essentials

Net Assets
-
Expense Ratio
1.46%
Dividend Yield (Current)
2.65%
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+12.72%
1 Year+29.79%
3 Year+18.32%
5 Year+7.75%
10 Year+8.30%

Asset Allocation

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

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Dividend Yield (Current)
2.65%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QMGRX Mutual Fund Overview

QMGRX Mutual Fund (Invesco Advantage International Fund Class R) is managed by Invesco (US). QMGRX expense ratio is 1.46%, holding 427 positions across various sectors. Inception date: 2015-08-27.

QMGRX performance shows a YTD return of 12.72%. The 1-year return is 29.79% and the 5-year return is 7.75%. QMGRX dividend yield stands at 2.65%, paid annually.

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

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