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Invesco Income Advantage International Fund Class A (GTNDX)

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Invesco Global Low Volatility Eq Yld A historical data, for real-time data please try another search

12.61 0.00 0.00%

19/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.39M

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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	16.70	21.32	4.62
Shares	83.15	83.15	0.00
Bonds	0.02	0.02	0.00
Preferred	0.01	0.01	0.00
Other	0.12	0.13	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.25	16.05
Price to Book	1.48	2.75
Price to Sales	1.16	1.83
Price to Cash Flow	6.97	10.60
Dividend Yield	3.71	3.09
5 Years Earnings Growth	10.37	9.44

Sector Allocation

Name	Net %	Category Average
Financial Services	23.36	17.76
Industrials	12.36	7.09
Technology	11.37	20.19
Healthcare	10.70	11.73
Consumer Cyclical	10.15	8.81
Communication Services	8.11	6.98
Basic Materials	7.24	3.41
Consumer Defensive	6.69	9.25
Energy	4.83	6.78
Utilities	3.37	5.16
Real Estate	1.83	3.03

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,269

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	4.94	-	-
MSCI Emerging Markets Index Future Mar 25	-	4.15	-	-
Novartis	CH0012005267	1.16	92.54	+0.59%
Mxea Eln 4242591	-	1.11	-	-
Deutsche Telekom AG	DE0005557508	1.08	31.180	-4.79%
Roche Holding Participation	CH0012032048	1.01	261.90	-0.15%
Mxea Eln 4250110	-	0.98	-	-
Novo Nordisk B	DK0062498333	0.94	403.5	-1.61%
Mxea Eln 4246624	-	0.78	-	-
Tencent Holdings	KYG875721634	0.73	478.20	+1.53%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.76B	-12.88	7.96	12.07
Invesco Equity and Income A	9.69B	0.09	4.67	7.11
Invesco Comstock A	6.41B	2.75	8.75	9.78
Invesco SmallCapValue Y	3.61B	-5.84	11.62	10.81
Invesco Diversified Dividend A	3.64B	1.81	6.26	7.64

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