GTNRX – Invesco Income Advantage Intl R Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.75 / +0.47 %
Total Assets 58.2 Mil
Adj. Expense Ratio

1.540%
Expense Ratio 1.540%
Distribution Fee Level Average
Share Class Type Retirement, Medium
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 7.79%
Turnover 49%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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