Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Invesco Advantage International A QMGAX
- NAV / 1-Day Return 10.76 / 0.00
- Total Assets 31.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.96%
- Turnover 196%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis QMGAX
Will QMGAX 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 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 | — |