GNDCX – Invesco Income Advantage Intl C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.51 / +1.43 %
Total Assets 60.3 Mil
Adj. Expense Ratio

2.040%
Expense Ratio 2.040%
Distribution Fee Level Below Average
Share Class Type Level Load
Category Derivative Income
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 7.18%
Turnover 49%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 14.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Treasury Instl	14.53	8.8 Mil	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	7.83	4.7 Mil	Cash and Equivalents
iShares Core MSCI Emerging Markets ETF	4.45	2.7 Mil	—
MSCI Emerging Markets Index Future Sept 24	2.72	1.6 Mil	—
Novo Nordisk A/S Class B	1.79	1.1 Mil	Healthcare
Novartis AG Registered Shares	1.07	645,432	Healthcare
Roche Holding AG	0.91	552,010	Healthcare
Deutsche Telekom AG	0.85	514,204	Communication Services
Shell	0.84	507,723	—
Taiwan Semiconductor Manufacturing Co Ltd	0.80	481,793	Technology

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