Morningstar

Invesco Advantage International A QMGAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.71  /  +0.26 %
  • Total Assets 33.2 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 Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.65%
  • Turnover 196%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Advantage International A 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QMGAX

More QMGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Canadian Dollar Future Sept 24

7.65 2.5 Mil
Derivative

Invesco Shrt-Trm Inv Treasury Instl

7.58 2.5 Mil
Cash and Equivalents

S&P TSX 60 Index Future Sept 24

7.57 2.5 Mil
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.08 1.3 Mil
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.83 1.3 Mil
Technology

Novo Nordisk AS Class B

2.49 821,376
Healthcare

ASML Holding NV

2.29 753,933
Technology

Hitachi Ltd

1.62 535,339
Industrials

SAP SE

1.31 430,548
Technology

Rolls-Royce Holdings PLC

1.30 427,372
Industrials

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