Invesco Advantage International A (QMGAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.01%
Stocks92.27%
Bonds4.70%
Others0.00%
Preferred0.03%
Convertable0.00%
Sector Weightings (%)
Sector(s)QMGAX
Basic Materials5.68%
Consumer Cyclical13.09%
Financial Services22.57%
Real Estate1.13%
Consumer Defensive5.39%
Healthcare9.74%
Utilities2.13%
Communication Services4.70%
Energy6.78%
Industrials13.92%
Technology14.87%
Equity Holdings
AverageQMGAXCategory Average
Price/Earnings0.0819.5
Price/Book0.622.01
Price/Sales0.721.61
Price/Cashflow0.1211.12
Median Market Cap69,358.7255,008.26
3 Year Earnings Growth22.463.07
Bond Holdings
AverageQMGAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)QMGAX
US Government9.05%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 Holdings (15.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.03% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.80% |
| Novartis AG Registered Shares | NOVN.SW | 2.23% |
| Shell | SHEL.L | 2.18% |
| SAP SE | SAP.DE | 1.89% |
| Toyota Motor Corp | 7203.T | 1.65% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 1.64% |
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