QMGIX Fees and Costs — Invesco Advantage International Fund, Class R6
Data updated: 2026-06-26
The net expense ratio is 0.85% (1.23% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 132%.
QMGIX Fees and Expenses
Annual operating expenses and sales charges of QMGIX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.71% |
| Gross expense ratio | 1.23% |
| Fee waiver | −0.38% |
| Net expense ratio | 0.85% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
QMGIX Costs Over Time
On $10,000 invested in QMGIX, assuming 5% a year before costs, total costs come to $533 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.85%) | $89 | $279 | $484 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $293 | $533 |
| Value after costs | $10,411 | $11,284 | $12,230 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
QMGIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 132%
- Securities on loan, average value: $218K
- Net income from securities lending: $3K (0.008% of average net assets)
QMGIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $1.5M | 52.06% |
| MORGAN STANLEY & CO. LLC | $1.4M | 47.94% |
Invesco Advantage International Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GMAGX | Class R5 | 0.85% | none |
| QMGIX | Class R6 | 0.85% | none |
| QMGYX | Class Y | 0.96% | none |
| QMGAX | Class A | 1.21% | 5.50% |
| QMGRX | Class R | 1.46% | none |
| QMGCX | Class C | 1.96% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.