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%

Top Holdings

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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
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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. View all QMGRX holdings, sector breakdown, or dividend history.

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