The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Advantage International Y QMGYX
- NAV / 1-Day Return 10.98 / +0.09 %
- Total Assets 32.5 Mil
-
Adj. Expense Ratio
- 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 5.31%
- Turnover 196%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msci Eafe Lowvol Tr Swap (Leg A) | 8.22 | 2.6 Mil | — |
S&P Canada 60 Index Mar14 | 7.88 | 2.5 Mil | — |
Canadian Dollar Mar24 | 7.66 | 2.4 Mil | Derivative |
United States Treasury Bills 0% | 4.83 | 1.5 Mil | Government |
United States Treasury Bills 0% | 4.35 | 1.4 Mil | Government |
Msci Emerg Low Vol Tr Swap (Leg A) | 3.52 | 1.1 Mil | — |
Futures Cash Collateral & Vm | 3.37 | 1.1 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 2.68 | 837,021 | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.57 | 801,338 | Technology |
Novartis AG Registered Shares | 2.56 | 798,327 | Healthcare |