GMAGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Advantage International R5 (GMAGX) Ownership - Who owns Invesco Advantage International R5?

The investment seeks capital appreciation... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

GMAGX

Net Assets

37.7M

Fund Existence

almost 6 years

Turnover

156.00

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.60

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

Fund Share Class Net Assets

11.6K

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

458.00

Number of Net Holdings

460.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

31.04%

Gain YTD

12.193

Annual Yield % from dividends

4.21

Returns for 1 year

11.09

Returns for 3 years

21.05

Returns for 5 years

36.39

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details