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

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NAV / 1-Day Return 12.74 / +0.79 %
Total Assets 59.4 Mil
Adj. Expense Ratio

1.540%
Expense Ratio 1.540%
Distribution Fee Level Above Average
Share Class Type Retirement, Medium
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 7.77%
Turnover 49%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	8.33	4.9 Mil	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	7.29	4.3 Mil	Cash and Equivalents
Invesco Shrt-Trm Inv Liq Assets Instl	5.19	3.0 Mil	Cash and Equivalents
iShares Core MSCI Emerging Markets ETF	4.47	2.6 Mil	—
MSCI Emerging Market Index Future June14	2.71	1.6 Mil	—
Novo Nordisk A/S Class B	2.44	1.4 Mil	Healthcare
Taiwan Semiconductor Manufacturing Co Ltd	1.63	952,666	Technology
Samsung Electronics Co Ltd	1.16	678,551	Technology
Petroleo Brasileiro SA Petrobras	1.01	593,829	Energy
Novartis AG Registered Shares	1.01	590,352	Healthcare

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