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Invesco Income Advantage International Fund Class C

GNDCX

Invesco Income Advantage International Fund Class C

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  • Price (USD)11.98
  • Today's Change0.08 / 0.67%
  • 1 Year change+3.01%
Data delayed at least 15 minutes, as of May 03 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryDerivative Income
Launch date02 Jan 1998
Price currencyUSD
DomicileUnited States
SymbolGNDCX
Manager & start date
Mark Ahnrud
15 Jul 2021
Scott Hixon
15 Jul 2021
Scott Wolle
15 Jul 2021
Chris Devine
15 Jul 2021
Christian Ulrich
15 Jul 2021
John Burrello
15 Jul 2021
Pricing frequencyDaily
Total net assets
59.41m USD
As of Mar 31 2024
Share class size
905.96k USD
As of Mar 31 2024
Net expense ratio1.99%
Front end load--
Deferred load1.00%
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA250.00
USD
Additional IRA25.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
29.68%27.47%0.00%27.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Invesco Shrt-Trm Inv Treasury Instl0.00%8.05%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.00%7.04%
Invesco Shrt-Trm Inv Liq Assets Instl0.00%5.01%
iShares Core MSCI Emerging Markets ETF
IEMG:PCQ:USD		+11.50%4.88%
MSCI Emerging Market Index Future June14--2.49%
Per cent of portfolio in top 5 holdings: 27.47%

Diversification

Asset type

Asset type

Non-US stock78.26%
Cash19.86%
US stock1.44%
US bond0.00%
Non-US bond0.00%
Other0.44%

Top 5 sectors

Equity
Fixed income
Financial Services15.01%
Technology11.68%
Industrials10.35%
Healthcare8.92%
Consumer Cyclical8.18%
Other23.81%

Top 5 regions

Eurozone17.33%
Japan12.41%
Developed Asia10.18%
Europe - ex Euro9.47%
United Kingdom7.62%
Other21.89%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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