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Morningstar

Invesco Advantage International A QMGAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.78  /  +1.13 %
  • Total Assets 31.5 Mil
  • Adj. Expense Ratio
    1.190%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

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

Invesco Advantage International A'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 second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings QMGAX

More QMGAX 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
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