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Invesco Income Advantage Intl C GNDCX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.91  /  0.00
  • Total Assets 60.2 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • 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 7.33%
  • Turnover 97%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis GNDCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GNDCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

10.33 6.1 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

9.04 5.4 Mil
Cash and Equivalents

MSCI Emerging Markets Index Future Mar 24

7.32 4.3 Mil

Invesco Shrt-Trm Inv Liq Assets Instl

6.45 3.8 Mil
Cash and Equivalents

Equity Linked Note

2.39 1.4 Mil

Equity Linked Note

2.38 1.4 Mil

Equity Linked Note

2.37 1.4 Mil

Equity Linked Note

2.36 1.4 Mil

Novo Nordisk A/S Class B

1.86 1.1 Mil
Healthcare

Samsung Electronics Co Ltd

1.29 764,890
Technology