Invesco Advantage International C (QMGCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash9.41%
Stocks81.66%
Bonds8.85%
Others0.00%
Preferred0.07%
Convertable0.00%
Sector Weightings (%)
Sector(s)QMGCX
Basic Materials5.85%
Consumer Cyclical12.92%
Financial Services22.07%
Real Estate1.13%
Consumer Defensive6.17%
Healthcare10.61%
Utilities2.15%
Communication Services5.22%
Energy5.95%
Industrials15.50%
Technology12.44%
Equity Holdings
AverageQMGCXCategory Average
Price/Earnings0.0919.5
Price/Book0.722.01
Price/Sales0.871.61
Price/Cashflow0.1311.12
Median Market Cap65,353.155,008.26
3 Year Earnings Growth19.833.07
Bond Holdings
AverageQMGCXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)QMGCX
US Government8.85%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 Holdings (20.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 5.26% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 4.60% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 3.29% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.85% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.77% |
| Shell | SHEL.L | 1.67% |
| Novartis AG Registered Shares | NOVN.SW | 1.57% |
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