MENU
QMGAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Advantage International A (QMGAX) Ownership - Who owns Invesco Advantage International A?

The investment seeks capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.18
Min. Initial Investment
1000.00
Fund Existence
about 10 years
Turnover
156.00
Front Load
5.50
Net Assets
59724496.00
Manager Tenure
N/A

Fundamentals

QMGAX
Net Assets
59.7M
Fund Existence
about 10 years
Turnover
156.00
Total Expense Ratio
1.18
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.94
Assets in Top Ten Holdings
11.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
35.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
449.00
Number of Net Holdings
455.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.35%
Gain YTD
31.459
Annual Yield % from dividends
3.49
Returns for 1 year
29.20
Returns for 3 years
46.73
Returns for 5 years
29.52
Returns for 10 years
62.39
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com