Invesco Advantage International R5 (GMAGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-10.21%
Stocks101.31%
Bonds8.84%
Others0.04%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)GMAGX
Basic Materials5.70%
Consumer Cyclical13.56%
Financial Services21.84%
Real Estate1.20%
Consumer Defensive5.24%
Healthcare10.55%
Utilities2.17%
Communication Services4.47%
Energy6.53%
Industrials14.82%
Technology13.92%
Equity Holdings
AverageGMAGXCategory Average
Price/Earnings0.0819.5
Price/Book0.592.01
Price/Sales0.711.61
Price/Cashflow0.1111.12
Median Market Cap76,270.1455,008.26
3 Year Earnings Growth22.843.07
Bond Holdings
AverageGMAGXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)GMAGX
US Government8.84%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 Holdings (15.47% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 5.08% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 4.45% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 3.18% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.77% |
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