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GMAGX Holdings List NMFQS:GMAGX

Foreign Large Blend | Invesco
$14.23
↑ $0.09 (0.64%)
Last Updated: Feb 17, 2026

Invesco Advantage International Fund Class R5 (GMAGX) is a Foreign Large Blend fund with $61.30 Million in assets. The fund allocates 33.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Bills at 4.65% of total assets. This is followed by Invesco Treasury Portfolio, Institutional Class (11.34%) and Taiwan Semiconductor Manufacturing Co. Ltd., ADR (1.37%).

GMAGX Holdings

Name Weight Owned Change
U.S. Treasury Bills 4.65% - -
Invesco Treasury Portfolio, Institutional Class 11.34% - -
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 1.37% - -
Novo Nordisk A/S, Class B 2.42% - -
Invesco Government Agency Portfolio, Institutional Class 6.10% - -
ASML Holding N.V. 2.35% - -
Hitachi, Ltd. 1.52% - -
Samsung Electronics Co., Ltd. 1.45% - -
SAP SE 1.05% - -
Shell PLC 1.25% - -
Roche Holding AG 1.57% - -
Novartis AG 1.54% - -
Alibaba Group Holding Ltd. 1.88% - -
Tencent Holdings Ltd. 1.37% - -
Hon Hai Precision Industry Co., Ltd. 1.58% - -
Recruit Holdings Co., Ltd. 1.16% - -
EssilorLuxottica 2.11% - -
Spotify Technology S.A. 1.64% - -
Rheinmetall AG 1.59% - -
Siemens Energy AG, Class A 1.39% - -
China Construction Bank Corp., H Shares 1.37% - -
Rolls-Royce Holdings PLC 1.35% - -
Invesco Private Prime Fund 1.75% - -

Asset Allocation

Bond 0.00%
Cash 10.44%
Non US Stock 86.23%
Not Classified 0.16%
Other 0.19%
US Stock 3.00%

Market Cap

AverageMarketCap 77198.98%
Giant 51.89%
Large 25.94%
Medium 3.88%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.48%
Corporate 3.48%
Derivative 3.48%
Government 3.48%
Municipal 3.48%
Securitized 3.48%
Basic Materials 6.48%
Consumer Cyclical 9.46%
Financial Services 28.83%
Real Estate 0.78%
Consumer Defensive 5.40%
Healthcare 6.83%
Utilities 3.48%
Communication Services 8.54%
Energy 2.35%
Industrials 14.17%
Technology 13.68%

World Regions

Latin America 5.28%
North America 12.80%
Asia Developed 12.55%
Asia Emerging 13.98%
Australasia 1.06%
Japan 10.09%
Africa/Middle East 1.59%
Europe Developed 31.62%
Europe Emerging 1.33%
United Kingdom 9.70%