QMGIX — Invesco Advantage International Fund
Data updated: 2026-06-26
QMGIX — Invesco Advantage International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $55.09M AUM · 0.85% expense ratio · 31.5% 1-yr return. From SEC regulatory filings.
QMGIX Fund Overview
QMGIX — Invesco Advantage International Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Developed ex-US Information Technology Equity
- Assets under management: $55.09M
- 1-year return: 31.5%
- Ticker: QMGIX
- SEC CIK: 0000880859
- SEC series ID: S000064626
- Share class ID: C000209217
QMGIX Holdings
Top 10 holdings of Invesco Advantage International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 13.56% |
| Invesco Government & Agency Portfolio | 7.30% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.36% |
| Samsung Electronics Co., Ltd. | 2.85% |
| ASML Holding N.V. | 1.61% |
| Delta Electronics, Inc. | 1.40% |
| SK hynix Inc. | 1.36% |
| Shell PLC | 1.35% |
| Novartis AG | 1.28% |
| Siemens Energy AG | 1.18% |
QMGIX Portfolio Allocation
Asset-class allocation of Invesco Advantage International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.6% |
| Cash & Equivalents | 21.2% |
| Derivatives | 0.4% |
QMGIX Performance
Total returns for QMGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 31.5% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 8.1% |
QMGIX Risk Information
Risk metrics for QMGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
QMGIX Costs and Fees
QMGIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.23%
- Portfolio turnover: 132%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
QMGIX Cashflows
Over the 12 months to 2026-04, Invesco Advantage International Fund had net inflows of $6.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.36M |
| 2026-03 | −$10.74M |
| 2026-02 | $5.15M |
| 2026-01 | $3.38M |
| 2025-12 | $4.21M |
| 2025-11 | $1.51M |
QMGIX Debt Constituents
No individual debt constituents are reported in Invesco Advantage International Fund's latest SEC N-PORT filing.
QMGIX Prospectus and SEC Filings
Official Invesco Advantage International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.