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Invesco Income Advantage Intl R GTNRX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 12.35  /  −0.08 %
  • Total Assets 56.9 Mil
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Derivative Income
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 7.60%
  • 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 GTNRX

There is no Morningstar’s Analysis data available.

Portfolio Holdings GTNRX

  • 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