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QMGAX Holdings List NMFQS:QMGAX

Foreign Large Blend | OppenheimerFunds
$14.87
↓ $-0.02 (-0.13%)
Last Updated: Apr 04, 2026

Invesco Advantage International Fund Class A (QMGAX) - Foreign Large Blend fund with $72.68 Million in assets. The fund allocates 31.46% 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 (10.12%) and Taiwan Semiconductor Manufacturing Co. Ltd., ADR (1.37%).

QMGAX Holdings

Name Weight Owned Change
U.S. Treasury Bills 4.65% - -
Invesco Treasury Portfolio, Institutional Class 10.12% - -
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 1.37% - -
Novo Nordisk A/S, Class B 2.42% - -
Invesco Government Agency Portfolio, Institutional Class 5.45% - -
ASML Holding N.V. 2.35% - -
Hitachi, Ltd. 1.52% - -
Samsung Electronics Co., Ltd. 1.28% - -
SAP SE 1.05% - -
Shell PLC 1.25% - -
Roche Holding AG 1.57% - -
Novartis AG 1.54% - -
Alibaba Group Holding Ltd. 1.32% - -
Tencent Holdings Ltd. 1.37% - -
Hon Hai Precision Industry Co., Ltd. 1.20% - -
Recruit Holdings Co., Ltd. 1.16% - -
EssilorLuxottica 1.89% - -
Spotify Technology S.A. 1.75% - -
Rheinmetall AG 1.68% - -
Siemens Energy AG, Class A 1.45% - -
China Construction Bank Corp., H Shares 1.37% - -
Rolls-Royce Holdings PLC 1.35% - -

Asset Allocation

Bond 0.00%
Cash 11.29%
Non US Stock 85.08%
Not Classified 0.16%
Other 0.19%
US Stock 3.28%

Market Cap

AverageMarketCap 79750.17%
Giant 51.97%
Large 25.62%
Medium 3.46%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.47%
Corporate 3.47%
Derivative 3.47%
Government 3.47%
Municipal 3.47%
Securitized 3.47%
Basic Materials 6.58%
Consumer Cyclical 9.62%
Financial Services 29.13%
Real Estate 0.72%
Consumer Defensive 5.39%
Healthcare 6.47%
Utilities 3.47%
Communication Services 7.98%
Energy 2.22%
Industrials 14.67%
Technology 13.74%

World Regions

Latin America 5.12%
North America 12.99%
Asia Developed 14.11%
Asia Emerging 12.60%
Australasia 1.10%
Japan 9.67%
Africa/Middle East 1.31%
Europe Developed 31.78%
Europe Emerging 1.34%
United Kingdom 10.00%