Invesco Income Advantage Intl R GTNRX
- NAV / 1-Day Return 12.86 / +0.39 %
- Total Assets 59.2 Mil
-
Adj. Expense Ratio
- 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 7.72%
- Turnover 49%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GTNRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 11.60 | 6.8 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 10.15 | 6.0 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Liq Assets Instl | 7.24 | 4.3 Mil | Cash and Equivalents |
MSCI Emerging Markets Index Future Mar 24 | 6.76 | 4.0 Mil | — |
MSCI EAFE Index Future Mar 24 | 4.94 | 2.9 Mil | — |
Equity Linked Note | 2.38 | 1.4 Mil | — |
Equity Linked Note | 2.36 | 1.4 Mil | — |
Novo Nordisk A/S Class B | 2.04 | 1.2 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 1.32 | 772,534 | Technology |
Petroleo Brasileiro SA Petrobras | 1.19 | 696,214 | Energy |