Invesco Income Advantage Intl C GNDCX
- NAV / 1-Day Return 11.98 / +0.67 %
- Total Assets 58.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.040%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Derivative Income
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 7.30%
- Turnover 49%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GNDCX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 8.05 | 4.8 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7.04 | 4.2 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Liq Assets Instl | 5.01 | 3.0 Mil | Cash and Equivalents |
iShares Core MSCI Emerging Markets ETF | 4.88 | 2.9 Mil | — |
MSCI Emerging Market Index Future June14 | 2.49 | 1.5 Mil | — |
Equity Linked Note | 2.41 | 1.4 Mil | — |
Novo Nordisk A/S Class B | 2.35 | 1.4 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 1.56 | 923,872 | Technology |
Samsung Electronics Co Ltd | 1.35 | 798,273 | Technology |
Petroleo Brasileiro SA Petrobras | 1.04 | 616,073 | Energy |