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QMGAX
Mutual Fund ticker: NASDAQ
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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
almost 10 years
Turnover
156.00
Front Load
5.50
Net Assets
44280840.00
Manager Tenure
N/A

Fundamentals

QMGAX
Net Assets
44.3M
Fund Existence
almost 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
25.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.49
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
454.00
Number of Net Holdings
455.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
37.14%
Gain YTD
19.161
Annual Yield % from dividends
3.76
Returns for 1 year
14.65
Returns for 3 years
30.73
Returns for 5 years
28.72
Returns for 10 years
N/A
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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