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Invesco Income Advantage International Fund (GTNDX)
At close: 8:01 PM EDT
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12.46 - YTD Return 5.00%
- Expense Ratio 0.99%
- Category Derivative Income
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 59.41M
- Beta (5Y Monthly) 0.61
- Yield 7.84%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.34
- Inception Date Apr 4, 2017
The fund invests primarily in equity securities, including common and preferred stock and equity-linked notes (ELNs) and depositary receipts of U.S. and foreign issuers. Under normal circumstances, it will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 50% of its net assets in securities of issuers located in emerging markets countries, i.e., those that are generally in the early stages of their industrial cycles.
Invesco
Fund Family
Derivative Income
Fund Category
59.41M
Net Assets
2017-04-04
Inception Date
Performance Overview: GTNDX
Trailing returns as of 4/26/2024. Category is Derivative Income.
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GTDDX Invesco EQV Emerging Markets All Cap Fd
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SMEAX Invesco Small Cap Equity A
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ESMAX Invesco EQV Euro Small Company A
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IENAX Invesco Energy A
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IAUTX Invesco Dividend Income A
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+0.08%
AIIEX Invesco EQV International Equity A
23.18
+0.91%
IARAX Invesco Real Estate A
15.61
-0.06%
AMHYX Invesco High Yield A
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+0.29%
AADAX Invesco Select Risk: Growth Investor A
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Holdings: GTNDX
Top 8 Holdings (33.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGTNDX
Financial Services 16.53%
Industrials 14.69%
Technology 14.01%
Consumer Cyclical 10.94%
Healthcare 10.63%
Consumer Defensive 8.38%
Communication Services 7.19%
Energy 6.99%
Basic Materials 6.72%
Utilities 2.42%
Real Estate 1.51%
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