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QMGYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Invesco Advantage International Y (QMGYX) Ownership - Who owns Invesco Advantage International Y?

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
0.93
Min. Initial Investment
1000.00
Fund Existence
about 10 years
Turnover
156.00
Front Load
N/A
Net Assets
59724496.00
Manager Tenure
N/A

Fundamentals

QMGYX
Net Assets
59.7M
Fund Existence
about 10 years
Turnover
156.00
Total Expense Ratio
0.93
Front Load
N/A
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
1.71
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
3.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
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
31.733
Annual Yield % from dividends
3.62
Returns for 1 year
29.43
Returns for 3 years
47.85
Returns for 5 years
31.20
Returns for 10 years
66.09
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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