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GMAGX Holdings List NMFQS:GMAGX

Foreign Large Blend | Invesco
$15.40
↓ $-0.02 (-0.13%)
Last Updated: Jul 09, 2026

Invesco Advantage International Fund Class R5 (GMAGX) - Foreign Large Blend fund with $61.30 Million in assets. The fund allocates 35.27% 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 (12.30%) and Taiwan Semiconductor Manufacturing Co. Ltd., ADR (1.36%).

GMAGX Holdings

Name Weight Owned Change
U.S. Treasury Bills 4.65% - -
Invesco Treasury Portfolio, Institutional Class 12.30% - -
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 1.36% - -
Novo Nordisk A/S, Class B 1.23% - -
Invesco Government Agency Portfolio, Institutional Class 6.62% - -
ASML Holding N.V. 2.35% - -
Hitachi, Ltd. 1.52% - -
Samsung Electronics Co., Ltd. 2.28% - -
SAP SE 1.05% - -
Shell PLC 1.91% - -
Roche Holding AG 1.57% - -
Novartis AG 1.73% - -
Alibaba Group Holding Ltd. 1.54% - -
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% - -
BNP Paribas 2.01% - -
HSBC Holdings PLC 1.63% - -

Asset Allocation

Bond 0.00%
Cash 3.70%
Non US Stock 93.83%
Not Classified 0.53%
Other 0.00%
US Stock 1.93%

Market Cap

AverageMarketCap 100762.08%
Giant 53.65%
Large 24.06%
Medium 2.31%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.47%
Corporate 4.47%
Derivative 4.47%
Government 4.47%
Municipal 4.47%
Securitized 4.47%
Basic Materials 8.20%
Consumer Cyclical 6.81%
Financial Services 23.80%
Real Estate 0.95%
Consumer Defensive 3.48%
Healthcare 4.89%
Utilities 4.47%
Communication Services 5.90%
Energy 3.49%
Industrials 15.44%
Technology 22.58%

World Regions

Latin America 5.42%
North America 11.15%
Asia Developed 17.20%
Asia Emerging 11.18%
Australasia 2.38%
Japan 12.85%
Africa/Middle East 1.22%
Europe Developed 28.80%
Europe Emerging 0.95%
United Kingdom 8.85%