Invesco Advantage International Fund Class R6 (QMGIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family OppenheimerFunds

Fund Style Large Blend

ISIN US00900W8293

CUSIP 00900W829

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $72.68 Million

Share Class Net Assets $-

Expense Ratio 0.93%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.29%

1-Year Return 34.64%

3-Year Return 14.41%

5-Year Return 6.91%

NAV $14.32

Previous Close Price $14.23

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Advantage International Fund Class R6

The fund seeks to achieve its investment objective by investing mainly in a broad range of international equity securities and other types of investments, including derivatives. It may invest without limit in all types of equity securities, including common stock, depositary receipts, and other securities or instruments whose prices are linked to the value of common stock. The fund may gain exposure to equity investments through listed and over-the-counter options.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 77198.98%

Giant 51.89%

Large 25.94%

Medium 3.88%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.50%

Cash-Flow Growth % 3.31%

Dividend Yield % 3.39%

Historical Earnings % 7.84%

Long-Term Earnings % 9.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	10.44%	25.48%	15.04%	6.24%	0.00%
Non US Stock	86.23%	86.23%	0.00%	94.21%	99.16%
Not Classified	0.16%	0.16%	0.00%	0.00%	0.00%
Other	0.19%	0.19%	0.00%	0.95%	0.13%
US Stock	3.00%	3.00%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bills	4.65%	-	-
Invesco Treasury Portfolio, Institutional Class	11.34%	-	-
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	3.95%	-	-
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%	-	-
Invesco Private Prime Fund	1.75%	-	-
Spotify Technology S.A.	1.64%	-	-
Rheinmetall AG	1.59%	-	-
Siemens Energy AG, Class A	1.39%	-	-

See the full breakdown of QMGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.48%	16.60%	68.44%	0.00%
Bond Sector	Corporate	3.48%	0.90%	0.61%	0.00%
Bond Sector	Derivative	3.48%	71.42%	30.95%	0.00%
Bond Sector	Government	3.48%	4.57%	0.00%	0.00%
Bond Sector	Municipal	3.48%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.48%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.48%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.46%	9.24%	0.00%	9.60%
Cyclical	Financial Services	28.83%	24.18%	0.00%	25.11%
Cyclical	Real Estate	0.78%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	5.40%	6.68%	0.00%	5.79%
Defensive	Healthcare	6.83%	9.81%	0.00%	7.93%
Defensive	Utilities	3.48%	2.81%	0.00%	3.09%
Sensitive	Communication Services	8.54%	5.85%	0.00%	5.52%
Sensitive	Energy	2.35%	3.63%	0.00%	4.57%
Sensitive	Industrials	14.17%	16.95%	0.00%	14.77%
Sensitive	Technology	13.68%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	5.28%	2.02%
Americas	North America	9.38%	12.80%	9.09%
Greater Asia	Asia Developed	8.11%	12.55%	12.73%
Greater Asia	Asia Emerging	5.74%	13.98%	15.64%
Greater Asia	Australasia	3.86%	1.06%	3.99%
Greater Asia	Japan	18.04%	10.09%	14.24%
Greater Europe	Africa/Middle East	1.29%	1.59%	3.53%
Greater Europe	Europe Developed	39.04%	31.62%	29.40%
Greater Europe	Europe Emerging	0.16%	1.33%	0.59%
Greater Europe	United Kingdom	13.03%	9.70%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.494	$0.494	USD	-	-	-	-
2023-12-15	$0.573	$0.573	USD	-	2023-12-14	2023-12-15	Annual
2021-12-16	$0.175	$0.175	USD	2021-12-15	2021-12-15	2021-12-16	Annual
2017-12-19	$0.076	$0.076	USD	2017-12-19	2017-12-18	2017-12-19	Other
2016-12-20	$0.518	$0.518	USD	2016-12-20	2016-12-19	2016-12-20	Annual
2015-12-29	$0.054	$0.054	USD	2015-12-29	2015-12-28	2015-12-29	Annual
2015-12-15	$0.040	$0.040	USD	2015-12-15	2015-12-14	2015-12-15	Other

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Invesco Advantage International Fund Class R6 NMFQS:QMGIX