II

Invesco Income Advantage International Fund | GTNDX

Mutual Fund
Invesco Income Advantage International Fund
Last update 2024-08-28 1247 Stocks (89 new)
Value $42.00 Mil Turnover 18 %
Countries:
Top Holdings: IEMG(6.29%)OCSE:NOVO B(2.70%)XSWX:NOVN(1.42%)LSE:SHEL(1.15%)XTER:DTE(1.14%)
Portfolio Report
Summary Stock Picks Current Portfolio
Invesco Income Advantage Inter... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEMG 		iShares Core MSCI Emerging Markets ETF
49,800
2665.790
-10.75%
6.290
-0.68%
-
+11.73%
+12.04%
83741.408
 
OCSE:NOVO B 		Novo Nordisk A/S
8,010
1146.110
-26.50%
2.700
-0.82%
0.000
-13.29%
+9.00%
3349125.859
Drug Manufacturers
XSWX:NOVN 		Novartis AG
5,659
602.520
-4.28%
1.420
-0.05%
0.000
-1.07%
+16.85%
191090.230
Drug Manufacturers
LSE:SHEL 		Shell PLC
13,631
488.920
+50.04%
1.150
+0.38%
0.000
-5.71%
+3.91%
159529.996
Oil & Gas
XTER:DTE 		Deutsche Telekom AG
19,204
482.700
+107.84%
1.140
+0.59%
0.000
+15.88%
+33.04%
139152.303
Telecommunication Services
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
16,099
476.970
-58.25%
1.120
-1.19%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XSWX:ROG 		Roche Holding AG
1,671
462.970
-17.77%
1.090
-0.20%
0.000
-3.13%
+15.99%
219536.933
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
443
451.490
-24.79%
1.060
-0.31%
0.000
-15.94%
-8.58%
243076.311
Semiconductors
LSE:HSBA 		HSBC Holdings PLC
47,499
410.010
+84.23%
0.970
+0.44%
0.000
+14.12%
+20.41%
129996.947
Banks
ARM 		ARM Holdings PLC
2,108
344.910
+285.37%
0.810
+0.60%
0.000
+27.34%
+87.17%
147401.200
Semiconductors

Invesco Income Advantage International Fund's Historical Top Holdings Breakdowns

Invesco Income Advantage International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-1.25%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
Reduce -70.8%
3,878
-9,403
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.19%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Reduce -58.25%
16,099
-22,457
OCSE:NOVO B 		Novo Nordisk A/S2024-06-30Reduce
-0.82%
●
850.6 (kr919.3) 1028
kr752.60
-18.13%
Reduce -26.5%
8,010
-2,888
BSP:PETR4 		Petroleo Brasileiro SA Petrobras2024-06-30Reduce
-0.72%
●
34.68 (R$38.66) 42.22
R$35.50
-8.17%
Reduce -52.77%
39,054
-43,631
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Reduce
-0.68%
●
50.02 ($52.73) 54.95
$56.67
7.47%
Reduce -10.75%
49,800
-6,000
ARM 		ARM Holdings PLC2024-06-30Add
+0.60%
●
87.19 ($124.33) 174.13
$140.65
13.13%
Add 285.37%
2,108
1,561
XTER:DTE 		Deutsche Telekom AG2024-06-30Add
+0.59%
●
20.83 (€22.11) 23.48
€27.95
26.41%
Add 107.84%
19,204
9,964
HKSE:00700 		Tencent Holdings Ltd2024-06-30New Buy
+0.57%
●
300.8 (HK$357.77) 397
HK$427.80
19.57%
New holding
5,134
5,134
XSWX:NESN 		Nestle SA2024-06-30Reduce
-0.55%
●
91.18 (CHF94.1) 98.34
CHF81.78
-13.09%
Reduce -41.03%
3,328
-2,316
TSE:8058 		Mitsubishi Corp2024-06-30Reduce
-0.51%
●
3046 (円3360.98) 3634
円2,715.00
-19.22%
Reduce -68.48%
4,573
-9,933

Invesco Income Advantage International Fund Total Holding History ($B)

To

Invesco Income Advantage International Fund's Asset Allocation

To

Invesco Income Advantage International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Income Advantage International Fund's Hypothetical Growth since 2024-06-30

Invesco Income Advantage International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Income Advantage International Fund's Holdings Heat Map

Size field:

Invesco Income Advantage International Fund's Holdings Bubble Chart

Invesco Income Advantage International Fund News

  • 1

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