Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Invesco Advantage International A QMGAX
- NAV / 1-Day Return 11.70 / +0.69 %
- Total Assets 33.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.65%
- Turnover 196%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis QMGAX
Will QMGAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Canadian Dollar Future Sept 24 | 7.65 | 2.5 Mil | Derivative |
Invesco Shrt-Trm Inv Treasury Instl | 7.58 | 2.5 Mil | Cash and Equivalents |
S&P TSX 60 Index Future Sept 24 | 7.57 | 2.5 Mil | — |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.08 | 1.3 Mil | Cash and Equivalents |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.83 | 1.3 Mil | Technology |
Novo Nordisk AS Class B | 2.49 | 821,376 | Healthcare |
ASML Holding NV | 2.29 | 753,933 | Technology |
Hitachi Ltd | 1.62 | 535,339 | Industrials |
SAP SE | 1.31 | 430,548 | Technology |
Rolls-Royce Holdings PLC | 1.30 | 427,372 | Industrials |