QMGCX: Oppenheimer Global Multi-Asset Growth C

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QMGCX Oppenheimer Global Multi-Asset Growth C


Profile

QMGCX - Profile

Vitals

  • YTD Return -2.2%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $42.8 M
  • Holdings in Top 10 29.9%

52 WEEK LOW AND HIGH

$10.87
$7.95
$11.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.43%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -2.2%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Advantage International Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Aug 27, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Ahnrud

Fund Description

The fund seeks to achieve its investment objective by investing primarily in a broad range of international equity securities and other types of investments, including derivatives. It may invest without limit in all types of equity securities, including common stock, rights and warrants, depositary receipts, and other securities or instruments whose prices are linked to the value of common stock. The fund may gain exposure to equity investments through listed and over-the-counter options.


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Categories

Fund Company Quick Screens

QMGCX - Fund Company Quick Screens


Performance

QMGCX - Performance

Return Ranking - Trailing

Period QMGCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -49.4% 855.9% 26.81%
1 Yr 6.2% -44.0% 949.2% 32.62%
3 Yr -1.2%* -20.1% 114.0% 43.11%
5 Yr N/A* -13.0% 60.8% N/A
10 Yr N/A* -5.5% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period QMGCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -19.9% 38.8% 47.40%
2018 -18.8% -50.2% 0.0% 53.40%
2017 15.9% -2.4% 38.4% 92.16%
2016 1.0% -23.2% 14.4% 20.26%
2015 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period QMGCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.2% -49.4% 855.9% 26.81%
1 Yr 6.2% -44.0% 949.2% 32.62%
3 Yr -1.2%* -20.1% 114.0% 55.11%
5 Yr N/A* -13.0% 60.8% N/A
10 Yr N/A* -5.5% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period QMGCX Return Category Return Low Category Return High Rank in Category (%)
2019 19.1% -19.9% 38.8% 47.40%
2018 -18.8% -50.2% 0.0% 67.77%
2017 15.9% -0.1% 38.4% 95.40%
2016 1.0% -10.2% 14.4% 36.43%
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


Holdings

QMGCX - Holdings

Concentration Analysis

QMGCX Category Low Category High QMGCX % Rank
Net Assets 42.8 M 650 K 399 B 89.07%
Number of Holdings 711 1 9721 15.80%
Net Assets in Top 10 18.2 M 0 41.2 B 85.16%
Weighting of Top 10 29.90% 5.0% 100.0% 28.65%

Top 10 Holdings

  1. M1eamvol Tr Swap (Long) (Leg A) 8.45%
  2. S&P TSX 60 Index Future June 20 6.64%
  3. M1efmvol Tr Swap (Long) (Leg A) 3.43%
  4. Nestle SA 2.51%
  5. ASML Holding NV 1.82%
  6. Novo Nordisk A/S B 1.73%
  7. Novartis AG 1.58%
  8. NetEase Inc ADR 1.33%
  9. Samsung Electronics Co Ltd 1.24%
  10. Taiwan Semiconductor Manufacturing Co Ltd ADR 1.18%

Asset Allocation

Weighting Return Low Return High QMGCX % Rank
Stocks
88.87% 0.00% 108.94% 94.23%
Other
12.79% -1.86% 23.79% 0.55%
Bonds
0.41% -0.12% 17.33% 5.77%
Preferred Stocks
0.11% 0.00% 2.04% 5.63%
Convertible Bonds
0.00% 0.00% 1.29% 34.48%
Cash
-2.17% -15.77% 100.00% 97.12%

Stock Sector Breakdown

Weighting Return Low Return High QMGCX % Rank
Financial Services
16.64% 0.00% 28.75% 40.85%
Healthcare
13.46% 0.00% 29.47% 51.31%
Technology
12.61% 0.00% 44.94% 38.51%
Consumer Defense
12.11% 2.10% 30.68% 32.32%
Consumer Cyclical
10.15% 2.62% 32.31% 41.95%
Industrials
9.30% 3.48% 36.86% 88.45%
Communication Services
8.31% 0.00% 31.27% 46.49%
Basic Materials
5.99% 0.00% 16.57% 68.23%
Utilities
4.46% 0.00% 13.18% 20.50%
Energy
4.44% 0.00% 15.90% 22.70%
Real Estate
2.52% 0.00% 10.33% 47.32%

Stock Geographic Breakdown

Weighting Return Low Return High QMGCX % Rank
Non US
87.21% 0.00% 124.81% 87.91%
US
1.66% -15.87% 19.04% 44.23%

Expenses

QMGCX - Expenses

Operational Fees

QMGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.02% 19.39% 5.97%
Management Fee 0.49% 0.00% 1.35% 30.12%
12b-1 Fee 1.00% 0.00% 1.00% 89.52%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

QMGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 49.33%

Trading Fees

QMGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QMGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 344.00% 55.82%

Distributions

QMGCX - Distributions

Dividend Yield Analysis

QMGCX Category Low Category High QMGCX % Rank
Dividend Yield 0.00% 0.00% 5.70% 37.70%

Dividend Distribution Analysis

QMGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

QMGCX Category Low Category High QMGCX % Rank
Net Income Ratio 0.16% -1.71% 11.59% 98.73%

Capital Gain Distribution Analysis

QMGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

QMGCX - Fund Manager Analysis

Managers

Mark Ahnrud


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.11

1.1%

Mark Ahnrud currently serves as a Portfolio Manager for Invesco's Global Asset Allocation team. Mark joined Invesco in 2000 and the Global Asset Allocation team in 2002. Mark began his investment career in 1985 and was a fixed income portfolio manager with Bank of America prior to joining Invesco. Mark received his BS in Finance and Investments from Babson College. He received his MBA from the Fuqua School of Business at Duke University with a concentration in Finance and Real Estate Investment. Mark holds the Chartered Financial Analyst designation.

Chris Devine


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.11

1.1%

Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.

Christian Ulrich


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.11

1.1%

Christian Ulrich currently serves as a Portfolio Manager for the IGAA team. Christian joined Invesco in 2000 and the Global Asset Allocation team in 2009. Prior to affiliating as a Portfolio manager with IGAA team, Christian served as a client portfolio manager for Invesco Global Asset Management. Christian began his investment career in 1987 and was with Credit Suisse Group AG where he had assignments in Zurich, New York and London.Christian graduated from the KV Zurich Business School in Zurich, Switzerland, and holds the CFA designation.

John Burrello


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.11

1.1%

Scott Hixon


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.11

1.1%

Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum aude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.

Scott Wolle


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.11

1.1%

Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 28.52 5.57 1.25