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Invesco Income Advantage International Fund Class A (GTNDX)

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12.77 -0.07 -0.55%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 41.52M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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GTNDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Global Low Volatility Eq Yld A (GTNDX) fund. Our Invesco Global Low Volatility Eq Yld A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.18	21.04	1.86
Stocks	80.68	80.68	0.00
Bonds	0.02	0.02	0.00
Preferred	0.01	0.01	0.00
Other	0.12	0.13	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.00	16.00
Price to Book	1.46	2.76
Price to Sales	1.14	1.83
Price to Cash Flow	6.91	10.86
Dividend Yield	3.85	3.09
5 Years Earnings Growth	11.04	9.43

Sector Allocation

Name	Net %	Category Average
Financial Services	22.76	18.11
Industrials	13.63	7.45
Technology	12.63	19.49
Healthcare	10.24	11.92
Consumer Cyclical	8.98	8.78
Communication Services	8.01	7.27
Basic Materials	7.11	3.34
Consumer Defensive	6.10	9.02
Energy	5.13	6.74
Utilities	3.36	5.08
Real Estate	2.03	2.97

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	4.37	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.64	-	-
Novo Nordisk B	DK0062498333	1.47	597.5	+1.79%
Mxea Eln 4228065	-	1.11	-	-
Deutsche Telekom AG	DE0005557508	1.05	34.340	-0.38%
Mxea Eln 4231727	-	1.05	-	-
Novartis	CH0012005267	1.02	96.59	+0.44%
Taiwan Semicon	TW0002330008	0.85	1,090.00	0.00%
Roche Holding Participation	CH0012032048	0.83	294.70	-0.07%
HSBC	GB0005405286	0.75	895.40	-0.30%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.53B	3.65	14.17	14.55
Invesco Equity and Income A	10.58B	3.93	5.91	7.83
Invesco Comstock A	7.12B	5.60	10.62	10.62
Invesco SmallCapValue Y	4.16B	4.33	19.01	13.16
Invesco Diversified Dividend A	4.02B	4.93	7.96	8.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Global Lo.	12.77	-0.07	-0.55%