Invesco Advantage International Y (QMGYX)
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%
Convertible0.00%
Sector weightings (%)
Sector(s)QMGYX
Basic materials5.85%
Consumer cyclical12.92%
Financial services22.07%
Property1.13%
Consumer defensive6.17%
Healthcare10.61%
Utilities2.15%
Communication services5.22%
Energy5.95%
Industrials15.50%
Technology12.44%
Equity holdings
AverageQMGYXCategory average
Price/Earnings0.0919.5
Price/book0.722.01
Price/sales0.871.61
Price/Cash flow0.1311.12
Median market cap65,353.155,008.26
3-year earnings growth19.833.07
Bond holdings
AverageQMGYXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)QMGYX
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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