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QMGRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Advantage International R (QMGRX) Ownership - Who owns Invesco Advantage International R?

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
1.43
Min. Initial Investment
N/A
Fund Existence
over 10 years
Turnover
132.00
Front Load
N/A
Net Assets
71196100.00
Manager Tenure
N/A

Fundamentals

QMGRX
Net Assets
71.2M
Fund Existence
over 10 years
Turnover
132.00
Total Expense Ratio
1.43
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.21
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
7.57M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
429.00
Number of Net Holdings
430.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.82%
Gain YTD
7.056
Annual Yield % from dividends
2.07
Returns for 1 year
35.60
Returns for 3 years
49.60
Returns for 5 years
22.81
Returns for 10 years
84.04
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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