Invesco Income Advantage International Fund's Invesco Income Advantage International Fund (GTNDX) has disclosed 1247 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $42.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
Invesco Income Advantage International Fund (GTNDX)'s
Total Assets is $60.60 Mil , Total Liabilities is $991,660.00 , Net Assets is $59.61 Mil.
In Invesco Income Advantage International Fund (GTNDX)'s current portfolio as of 2024-06-30, the top 5 holdings are
iShares Core MSCI Emerging Markets ETF (IEMG), Novo Nordisk AS (OCSE:NOVO B), Novartis AG (XSWX:NOVN), Shell PLC (LSE:SHEL) and Deutsche Telekom AG (XTER:DTE),
not including call and put options.
Invesco Income Advantage International Fund (GTNDX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Invesco Income Advantage International Fund (GTNDX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Invesco Income Advantage International Fund (GTNDX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco Income Advantage International Fund.