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Invesco Income Advantage International Fund (GTNDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.73+0.07 (+0.55%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash24.23%
Stocks75.58%
Bonds0.00%
Others0.18%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
GTNDX
Basic materials
6.38%
Consumer cyclical
10.19%
Financial services
19.53%
Property
1.69%
Consumer defensive
7.69%
Healthcare
11.58%
Utilities
2.87%
Communication services
5.46%
Energy
6.93%
Industrials
13.29%
Technology
14.41%

Equity holdings

AverageGTNDXCategory average
Price/Earnings0.0725.35
Price/book0.644.26
Price/sales0.792.81
Price/Cash flow0.1217.19
Median market cap50,738.33210,154.66
3-year earnings growth20.7718.95

Bond holdings

AverageGTNDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GTNDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (34.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Shrt-Trm Inv Treasury InstlTRPXX9.22%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX8.07%
Invesco Shrt-Trm Inv Liq Assets InstlLAPXX5.75%
iShares Core MSCI Emerging Markets ETFIEMG4.48%
Novo Nordisk A/S Class BNOVO-B.CO2.34%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.55%
Samsung Electronics Co Ltd005930.KS1.23%
Petroleo Brasileiro SA PetrobrasPETR3.SA1.13%
Novartis AG Registered SharesNOVN.SW0.96%