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Invesco Income Advantage International Fund Class A (GTNDX)

US Funds

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12.44 +0.04 +0.32%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.04M

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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	24.23	25.87	1.64
Shares	75.57	75.57	0.00
Preferred	0.01	0.01	0.00
Other	0.18	0.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.21	15.70
Price to Book	1.48	2.70
Price to Sales	1.16	1.75
Price to Cash Flow	7.03	10.64
Dividend Yield	4.11	3.18
5 Years Earnings Growth	9.42	9.59

Sector Allocation

Name	Net %	Category Average
Financial Services	19.53	16.95
Technology	14.41	19.26
Industrials	13.29	6.94
Healthcare	11.58	12.35
Consumer Cyclical	10.19	8.54
Consumer Defensive	7.69	8.84
Energy	6.93	7.22
Basic Materials	6.38	4.46
Communication Services	5.46	7.00
Utilities	2.87	5.73
Real Estate	1.69	2.94

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets ETF	-	4.48	-	-
MSCI Emerging Market Index Future June14	-	2.72	-	-
Novo Nordisk B	DK0062498333	2.34	750.9	+4.03%
Taiwan Semicon	TW0002330008	1.55	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	1.23	56,000	-0.71%
PETROBRAS ON	BRPETRACNOR9	1.13	43.24	+5.23%
Novartis	CH0012005267	0.96	93.68	+2.32%
Nestle	CH0038863350	0.95	76.00	+0.05%
ASML Holding	NL0010273215	0.85	642.10	+1.68%
Roche Holding Participation	CH0012032048	0.81	254.30	+1.27%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.04B	26.77	5.98	13.43
Invesco Equity and Income A	10.7B	11.61	4.63	7.29
Invesco Comstock A	7.12B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.09B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.9B	19.65	15.99	12.15

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	Name	Price	Chg.	Chg. %
	Invesco Global Lo.	12.44	+0.04	+0.32%