Invesco Income Advantage Intl A (GTNDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash22.65%
Stocks77.14%
Bonds0.02%
Others0.18%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)GTNDX
Basic Materials6.33%
Consumer Cyclical9.45%
Financial Services20.06%
Real Estate1.63%
Consumer Defensive7.74%
Healthcare11.73%
Utilities2.86%
Communication Services5.53%
Energy6.73%
Industrials13.35%
Technology14.60%
Equity Holdings
AverageGTNDXCategory Average
Price/Earnings0.0725.35
Price/Book0.634.26
Price/Sales0.762.81
Price/Cashflow0.1217.19
Median Market Cap52,005.08210,154.66
3 Year Earnings Growth20.7418.95
Bond Holdings
AverageGTNDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GTNDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (32.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 8.33% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 7.29% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 5.19% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.47% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.44% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.63% |
| Samsung Electronics Co Ltd | 005930.KS | 1.16% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 1.01% |
| Novartis AG Registered Shares | NOVN.SW | 1.01% |
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