Invesco Advantage International R (QMGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash3.01%
Stocks92.27%
Bonds4.70%
Others0.00%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)QMGRX
Basic materials5.68%
Consumer cyclical13.09%
Financial services22.57%
Property1.13%
Consumer defensive5.39%
Healthcare9.74%
Utilities2.13%
Communication services4.70%
Energy6.78%
Industrials13.92%
Technology14.87%
Equity holdings
AverageQMGRXCategory average
Price/Earnings0.0819.5
Price/book0.622.01
Price/sales0.721.61
Price/Cash flow0.1211.12
Median market cap69,358.7255,008.26
3-year earnings growth22.463.07
Bond holdings
AverageQMGRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)QMGRX
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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