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

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NAV / 1-Day Return 12.28 / −0.57 %
Total Assets 56.8 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
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

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