Invesco Income Advantage Intl C GNDCX
- NAV / 1-Day Return 11.65 / −0.09 %
- Total Assets 56.9 Mil
-
Adj. Expense Ratio
- 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 7.12%
- Turnover 49%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 10.58 | 6.3 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 9.26 | 5.5 Mil | Cash and Equivalents |
MSCI Emerging Markets Index Future Mar 24 | 6.88 | 4.1 Mil | — |
Invesco Shrt-Trm Inv Liq Assets Instl | 6.60 | 4.0 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 2.24 | 1.3 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 1.41 | 845,528 | Technology |
Samsung Electronics Co Ltd | 1.25 | 748,636 | Technology |
Petroleo Brasileiro SA Petrobras | 1.15 | 688,697 | Energy |
ASML Holding NV | 1.03 | 614,004 | Technology |
Nestle SA | 0.95 | 568,681 | Consumer Defensive |