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Morningstar

Invesco Advantage International Y QMGYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.15  /  +0.90 %
  • Total Assets 32.3 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.26%
  • Turnover 196%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis QMGYX

Will QMGYX 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 QMGYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QMGYX 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 QMGYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Advantage International Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings QMGYX

More QMGYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Lowvol Tr Swap (Leg A)

8.10 2.6 Mil
—

S&P TSX 60 Index Future June 24

7.99 2.6 Mil
—

C$ Currency Fut Jun24cdm4 Comb

7.57 2.4 Mil
Derivative

Msci Emerg Low Vol Tr Swap (Leg A)

6.66 2.1 Mil
—

Invesco Shrt-Trm Inv Treasury Instl

5.08 1.6 Mil
Cash and Equivalents

United States Treasury Bills 0%

4.59 1.5 Mil
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.45 1.4 Mil
Cash and Equivalents

United States Treasury Bills 0%

4.24 1.4 Mil
Government

Msci Emerg Low Vol Tr Swap (Leg A)

3.53 1.1 Mil
—

Futures Cash Collateral & Vm

3.26 1.1 Mil
Cash and Equivalents