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Morningstar

Invesco Advantage International R QMGRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.99  /  +0.64 %
  • Total Assets 32.7 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 Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.84%
  • Turnover 196%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 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.

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

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QMGRX

More QMGRX 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