Skip to Content
Morningstar

Invesco Advantage International R QMGRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.40  /  −0.10 %
  • Total Assets 31.1 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.75%
  • Turnover 196%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis QMGRX

Will QMGRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QMGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QMGRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QMGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Advantage International R's recent fee hike leads to a downgrade to this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QMGRX

More QMGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P Canada 60 Index Mar14

7.72 2.5 Mil
—

Canadian Dollar Mar24

7.36 2.4 Mil
Derivative

Invesco Shrt-Trm Inv Treasury Instl

5.26 1.7 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.60 1.5 Mil
Cash and Equivalents

United States Treasury Bills 0%

4.60 1.5 Mil
Government

United States Treasury Bills 0%

4.25 1.4 Mil
Government

Invesco Shrt-Trm Inv Liq Assets Instl

3.29 1.1 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.85 591,753
Technology

Novo Nordisk A/S Class B

1.77 565,435
Healthcare

Shell

1.67 536,045
—