Invesco Income Advantage International Fund

Fund Profile

Fund profile

Tickers

GTNDX, GNDCX, GNDIX, GTNRX, GTNYX

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$60.60 mm

Liabilities

$991.66 k

Net assets

$59.61 mm

Number of holdings

1.27 k

Top 200 of 1266 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	5.90 mm	5.90 mm shares	9.89	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	5.16 mm	5.16 mm shares	8.66	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio	3.68 mm	3.68 mm shares	6.17	Short-term investment vehicle	Long	USA
URTH iShares MSCI World ETF	2.67 mm	49.80 k shares	4.47	Common equity	Long	USA
Novo Nordisk A/S, Class B	1.15 mm	8.01 k shares	1.92	Common equity	Long	Denmark
Novartis AG	602.52 k	5.66 k shares	1.01	Common equity	Long	Switzerland
Royal Bank of Canada	503.61 k	495.00 k principal	0.84	Debt	Long	Canada
Shell PLC	488.92 k	13.63 k shares	0.82	Common equity	Long	UK
Deutsche Telekom AG	482.70 k	19.20 k shares	0.81	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	476.97 k	16.10 k shares	0.80	Common equity	Long	Taiwan
Roche Holding AG	462.97 k	1.67 k shares	0.78	Common equity	Long	Switzerland
ASML ASML Holding N.V.	451.49 k	443.00 shares	0.76	Common equity	Long	Netherlands
UBS Group AG	447.27 k	502.00 k principal	0.75	Debt	Long	Switzerland
HSBC Holdings PLC	410.01 k	47.50 k shares	0.69	Common equity	Long	UK
Mizuho Financial Group, Inc.	394.35 k	390.00 k principal	0.66	Debt	Long	Japan
ARM Holdings plc	344.91 k	2.11 k shares	0.58	Common equity	Long	UK
Nestle S.A.	339.70 k	3.33 k shares	0.57	Common equity	Long	Switzerland
Sanofi	339.29 k	3.52 k shares	0.57	Common equity	Long	France
Royal Bank of Canada	327.39 k	325.00 k principal	0.55	Debt	Long	Canada
TotalEnergies SE	309.59 k	4.62 k shares	0.52	Common equity	Long	France
SAP SE	308.95 k	1.54 k shares	0.52	Common equity	Long	Germany
UL Unilever PLC	280.09 k	5.10 k shares	0.47	Common equity	Long	UK
Toyota Motor Corp.	279.43 k	13.62 k shares	0.47	Common equity	Long	Japan
UBS Group AG	276.20 k	9.40 k shares	0.46	Common equity	Long	Switzerland
Mitsubishi Ufj Financial Group, Inc.	273.74 k	25.37 k shares	0.46	Common equity	Long	Japan
UniCredit S.p.A.	272.85 k	7.37 k shares	0.46	Common equity	Long	Italy
GSK PLC	270.82 k	14.08 k shares	0.45	Common equity	Long	UK
Petroleo Brasileiro S.A., Preference Shares	265.83 k	39.05 k shares	0.45	Preferred equity	Long	Brazil
AstraZeneca PLC	258.04 k	1.66 k shares	0.43	Common equity	Long	UK
SU Suncor Energy Inc.	248.69 k	6.52 k shares	0.42	Common equity	Long	Canada
Tokyo Electron Ltd.	247.58 k	1.13 k shares	0.42	Common equity	Long	Japan
Tencent Holdings Ltd.	243.56 k	5.13 k shares	0.41	Common equity	Long	Cayman Islands
Royal Bank of Canada	232.63 k	249.00 k principal	0.39	Debt	Long	Canada
RELX PLC	231.52 k	5.05 k shares	0.39	Common equity	Long	UK
Samsung Electronics Co., Ltd.	228.23 k	3.88 k shares	0.38	Common equity	Long	Korea, Republic of
RY Royal Bank of Canada	223.15 k	2.10 k shares	0.37	Common equity	Long	Canada
Allianz SE	219.13 k	789.00 shares	0.37	Common equity	Long	Germany
China Construction Bank Corp., H Shares	206.67 k	279.58 k shares	0.35	Common equity	Long	China
Hon Hai Precision Industry Co., Ltd.	200.70 k	30.48 k shares	0.34	Common equity	Long	Taiwan
Banco Santander S.A.	200.08 k	43.00 k shares	0.34	Common equity	Long	Spain
BP PLC	199.41 k	33.12 k shares	0.33	Common equity	Long	UK
Vinci S.A.	198.05 k	1.88 k shares	0.33	Common equity	Long	France
Stellantis N.V.	189.96 k	9.61 k shares	0.32	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group, Inc.	188.35 k	2.81 k shares	0.32	Common equity	Long	Japan
CNI Canadian National Railway Company	179.02 k	1.52 k shares	0.30	Common equity	Long	Canada
Citigroup Global Markets Holdings Inc.	174.82 k	172.00 k principal	0.29	Debt	Long	USA
MBGAF Mercedes-Benz Group AG	172.61 k	2.49 k shares	0.29	Common equity	Long	Germany
Vale S.A.	169.88 k	15.26 k shares	0.29	Common equity	Long	Brazil
Recruit Holdings Co., Ltd.	167.23 k	3.11 k shares	0.28	Common equity	Long	Japan
BNP Paribas	166.66 k	2.61 k shares	0.28	Common equity	Long	France
Rio Tinto PLC	166.54 k	2.54 k shares	0.28	Common equity	Long	UK
HSBC Holdings PLC	165.66 k	160.00 k principal	0.28	Debt	Long	UK
LVMH Moet Hennessy Louis Vuitton	163.54 k	213.00 shares	0.27	Common equity	Long	France
Alibaba Group Holding Ltd.	158.12 k	17.54 k shares	0.27	Common equity	Long	Cayman Islands
BACHF Bank of China Limited	158.11 k	320.84 k shares	0.27	Common equity	Long	China
BHP Group Ltd.	157.72 k	5.52 k shares	0.26	Common equity	Long	Australia
BAM Brookfield Asset Management Inc.	155.85 k	3.75 k shares	0.26	Common equity	Long	Canada
Hitachi,Ltd.	154.24 k	6.85 k shares	0.26	Common equity	Long	Japan
Nippon Telegraph And Telephone Corp.	152.87 k	161.66 k shares	0.26	Common equity	Long	Japan
MFC Manulife Financial Corporation	150.67 k	5.66 k shares	0.25	Common equity	Long	Canada
Citigroup Global Markets Holdings Inc.	147.38 k	144.00 k principal	0.25	Debt	Long	USA
L'Air Liquide S.A.	144.80 k	839.00 shares	0.24	Common equity	Long	France
Citigroup Global Markets Holdings Inc.	144.69 k	150.00 k principal	0.24	Debt	Long	USA
Schneider Electric SE	142.89 k	596.00 shares	0.24	Common equity	Long	France
SHOP Shopify Inc.	142.75 k	2.16 k shares	0.24	Common equity	Long	Canada
CSU Constellation Software Inc	141.19 k	49.00 shares	0.24	Common equity	Long	Canada
E.ON SE	140.47 k	10.69 k shares	0.24	Common equity	Long	Germany
Siemens AG	139.78 k	751.00 shares	0.23	Common equity	Long	Germany
Lloyds Banking Group PLC	136.34 k	197.68 k shares	0.23	Common equity	Long	UK
BAE Systems PLC	135.88 k	8.16 k shares	0.23	Common equity	Long	UK
Iberdrola, S.A.	133.21 k	10.27 k shares	0.22	Common equity	Long	Spain
SPOT Spotify Technology S.A.	132.42 k	422.00 shares	0.22	Common equity	Long	Luxembourg
AIA Group Ltd.	131.39 k	19.42 k shares	0.22	Common equity	Long	Hong Kong
CRH CRH plc	130.72 k	1.76 k shares	0.22	Common equity	Long	Ireland
Zurich Insurance Group Ltd.	129.98 k	244.00 shares	0.22	Common equity	Long	Switzerland
Industrial and Commercial Bank of China Ltd., H Shares	128.18 k	215.65 k shares	0.22	Common equity	Long	China
ABLZF ABB Ltd	128.04 k	2.31 k shares	0.21	Common equity	Long	Switzerland
Intesa Sanpaolo S.p.A.	125.63 k	33.80 k shares	0.21	Common equity	Long	Italy
Compass Group PLC	123.90 k	4.55 k shares	0.21	Common equity	Long	UK
Banco Bilbao Vizcaya Argentaria S.A.	123.79 k	12.33 k shares	0.21	Common equity	Long	Spain
Rolls-Royce Holdings PLC	122.21 k	21.28 k shares	0.21	Common equity	Long	UK
BNS The Bank of Nova Scotia	119.80 k	2.62 k shares	0.20	Common equity	Long	Canada
TD The Toronto-Dominion Bank	116.92 k	2.13 k shares	0.20	Common equity	Long	Canada
HSBC Holdings PLC	114.13 k	113.00 k principal	0.19	Debt	Long	UK
Safran	112.97 k	536.00 shares	0.19	Common equity	Long	France
PDD PDD Holdings Inc.	112.48 k	846.00 shares	0.19	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd.	111.59 k	2.63 k shares	0.19	Common equity	Long	India
Tokio Marine Holdings, Inc.	110.60 k	2.94 k shares	0.19	Common equity	Long	Japan
Barclays PLC	110.28 k	41.74 k shares	0.19	Common equity	Long	UK
Reliance Industries Ltd.	109.54 k	2.92 k shares	0.18	Common equity	Long	India
ENB Enbridge Inc.	108.22 k	3.04 k shares	0.18	Common equity	Long	Canada
MediaTek Inc.	108.19 k	2.51 k shares	0.18	Common equity	Long	Taiwan
Tata Consultancy Services Ltd.	108.05 k	2.31 k shares	0.18	Common equity	Long	India
NTR Nutrien Ltd.	106.56 k	2.09 k shares	0.18	Common equity	Long	Canada
Glencore PLC	106.40 k	18.70 k shares	0.18	Common equity	Long	Jersey
Vodafone Group PLC	105.30 k	119.00 k shares	0.18	Common equity	Long	UK
AXA	104.87 k	3.20 k shares	0.18	Common equity	Long	France
CSL Ltd.	104.72 k	534.00 shares	0.18	Common equity	Long	Australia
Prosus N.V.	102.91 k	2.89 k shares	0.17	Common equity	Long	Netherlands
ING Groep N.V.	102.12 k	5.94 k shares	0.17	Common equity	Long	Netherlands
Koninklijke Ahold Delhaize N.V.	101.88 k	3.46 k shares	0.17	Common equity	Long	Netherlands
Airbus SE	101.56 k	740.00 shares	0.17	Common equity	Long	Netherlands
Wolters Kluwer N.V.	100.73 k	610.00 shares	0.17	Common equity	Long	Netherlands
Kia Corp.	99.19 k	1.06 k shares	0.17	Common equity	Long	Korea, Republic of
Rio Tinto Ltd.	96.88 k	1.22 k shares	0.16	Common equity	Long	Australia
Enel S.p.A.	96.71 k	13.94 k shares	0.16	Common equity	Long	Italy
Sony Group Corp.	95.87 k	1.13 k shares	0.16	Common equity	Long	Japan
Panasonic Holdings Corp.	95.33 k	11.60 k shares	0.16	Common equity	Long	Japan
Dollarama Inc.	95.23 k	1.04 k shares	0.16	Common equity	Long	Canada
BTI British American Tobacco p.l.c.	94.74 k	3.08 k shares	0.16	Common equity	Long	UK
CM Canadian Imperial Bank of Commerce	93.82 k	1.97 k shares	0.16	Common equity	Long	Canada
A.P. Moller - Maersk A/S, Class B	93.65 k	54.00 shares	0.16	Common equity	Long	Denmark
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	92.99 k	186.00 shares	0.16	Common equity	Long	Germany
Tesco PLC	92.95 k	24.06 k shares	0.16	Common equity	Long	UK
Disco Corp.	92.18 k	242.00 shares	0.15	Common equity	Long	Japan
EssilorLuxottica	90.68 k	422.00 shares	0.15	Common equity	Long	France
Mitsubishi Corp.	89.90 k	4.57 k shares	0.15	Common equity	Long	Japan
Nordea Bank Abp	89.79 k	7.53 k shares	0.15	Common equity	Long	Finland
Investor AB, Class B	89.72 k	3.27 k shares	0.15	Common equity	Long	Sweden
Honda Motor Co., Ltd.	89.67 k	8.34 k shares	0.15	Common equity	Long	Japan
Ferguson PLC	89.56 k	467.00 shares	0.15	Common equity	Long	Jersey
GOLD Barrick Gold Corporation	89.43 k	5.36 k shares	0.15	Common equity	Long	Canada
Bayerische Motoren Werke AG	88.82 k	939.00 shares	0.15	Common equity	Long	Germany
NatWest Group PLC	88.62 k	22.53 k shares	0.15	Common equity	Long	UK
Holcim Ltd.	88.30 k	999.00 shares	0.15	Common equity	Long	Switzerland
CP Canadian Pacific Railway Limited	87.73 k	1.11 k shares	0.15	Common equity	Long	Canada
Merck KGaA	87.15 k	527.00 shares	0.15	Common equity	Long	Germany
L'Oreal	87.15 k	198.00 shares	0.15	Common equity	Long	France
Mitsui & Co., Ltd.	87.12 k	3.82 k shares	0.15	Common equity	Long	Japan
Volkswagen AG, Preference Shares	86.27 k	764.00 shares	0.14	Preferred equity	Long	Germany
DBS Group Holdings Ltd.	86.08 k	3.27 k shares	0.14	Common equity	Long	Singapore
BASF SE	85.71 k	1.77 k shares	0.14	Common equity	Long	Germany
Orange	85.51 k	8.53 k shares	0.14	Common equity	Long	France
Repsol, S.A.	82.72 k	5.22 k shares	0.14	Common equity	Long	Spain
IFCZF Intact Financial Corporation	82.00 k	492.00 shares	0.14	Common equity	Long	Canada
Kddi Corp.	81.01 k	3.06 k shares	0.14	Common equity	Long	Japan
Anheuser-Busch InBev S.A./N.V.	80.87 k	1.39 k shares	0.14	Common equity	Long	Belgium
Nintendo Co., Ltd.	79.94 k	1.50 k shares	0.13	Common equity	Long	Japan
INFY Infosys Limited	79.82 k	4.29 k shares	0.13	Common equity	Long	India
DB Deutsche Bank Aktiengesellschaft	79.13 k	4.95 k shares	0.13	Common equity	Long	Germany
Oversea-Chinese Banking Corp. Ltd.	78.63 k	7.40 k shares	0.13	Common equity	Long	Singapore
Industria de Diseno Textil S.A.	78.45 k	1.58 k shares	0.13	Common equity	Long	Spain
SK hynix Inc.	78.24 k	461.00 shares	0.13	Common equity	Long	Korea, Republic of
Sumitomo Corp. (Sumitomo Shoji Kaisha,Ltd.)	77.63 k	3.09 k shares	0.13	Common equity	Long	Japan
Mizuho Financial Group, Inc.	77.52 k	3.68 k shares	0.13	Common equity	Long	Japan
BMO Bank of Montreal	77.14 k	919.00 shares	0.13	Common equity	Long	Canada
SoftBank Corp.	75.57 k	6.18 k shares	0.13	Common equity	Long	Japan
Renesas Electronics Corp.	75.33 k	3.97 k shares	0.13	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	75.30 k	2.11 k shares	0.13	Common equity	Long	Canada
ITOCHU Corp.	75.21 k	1.53 k shares	0.13	Common equity	Long	Japan
National Grid PLC	74.87 k	6.71 k shares	0.13	Common equity	Long	UK
Deutsche Post AG	74.11 k	1.83 k shares	0.12	Common equity	Long	Germany
Diageo PLC	73.09 k	2.33 k shares	0.12	Common equity	Long	UK
FRFHF Fairfax Financial Holdings Limited	72.81 k	64.00 shares	0.12	Common equity	Long	Canada
Cie Generale des Etablissements Michelin	72.70 k	1.88 k shares	0.12	Common equity	Long	France
adidas AG	72.35 k	303.00 shares	0.12	Common equity	Long	Germany
Anglo American PLC	71.76 k	2.27 k shares	0.12	Common equity	Long	UK
RACE Ferrari N.V.	71.42 k	175.00 shares	0.12	Common equity	Long	Netherlands
Wesfarmers Ltd.	71.10 k	1.64 k shares	0.12	Common equity	Long	Australia
Inpex Corp.	70.95 k	4.83 k shares	0.12	Common equity	Long	Japan
Alimentation Couche-Tard Inc.	70.59 k	1.26 k shares	0.12	Common equity	Long	Canada
Shin-Etsu Chemical Co., Ltd.	70.38 k	1.81 k shares	0.12	Common equity	Long	Japan
TEF Telefónica, S.A.	70.26 k	16.59 k shares	0.12	Common equity	Long	Spain
Keyence Corp.	70.03 k	160.00 shares	0.12	Common equity	Long	Japan
Olympus Corp.	68.17 k	4.22 k shares	0.11	Common equity	Long	Japan
Equinor ASA	68.11 k	2.38 k shares	0.11	Common equity	Long	Norway
Mitsubishi Heavy Industries,Ltd.	67.59 k	6.28 k shares	0.11	Common equity	Long	Japan
Engie	67.53 k	4.72 k shares	0.11	Common equity	Long	France
Daiichi Sankyo Co., Ltd.	67.25 k	1.94 k shares	0.11	Common equity	Long	Japan
Hoya Corp.	67.12 k	574.00 shares	0.11	Common equity	Long	Japan
DSM-Firmenich AG	66.44 k	590.00 shares	0.11	Common equity	Long	Switzerland
Atlas Copco AB, Class A	65.81 k	3.51 k shares	0.11	Common equity	Long	Sweden
Rheinmetall AG	64.21 k	126.00 shares	0.11	Common equity	Long	Germany
Eni S.p.A.	63.69 k	4.15 k shares	0.11	Common equity	Long	Italy
Orix Corp.	63.37 k	2.86 k shares	0.11	Common equity	Long	Japan
Canon Inc.	62.83 k	2.32 k shares	0.11	Common equity	Long	Japan
Koninklijke KPN N.V.	62.31 k	16.26 k shares	0.10	Common equity	Long	Netherlands
London Stock Exchange Group PLC	61.66 k	520.00 shares	0.10	Common equity	Long	UK
Givaudan S.A.	61.58 k	13.00 shares	0.10	Common equity	Long	Switzerland
CK Hutchison Holdings Ltd.	61.46 k	12.89 k shares	0.10	Common equity	Long	Cayman Islands
Japan Tobacco Inc.	61.39 k	2.27 k shares	0.10	Common equity	Long	Japan
Volvo AB, Class B	61.10 k	2.38 k shares	0.10	Common equity	Long	Sweden
Central Japan Railway Co.	60.76 k	2.80 k shares	0.10	Common equity	Long	Japan
Heidelberg Materials AG	59.96 k	580.00 shares	0.10	Common equity	Long	Germany
NXPI NXP Semiconductors N.V.	57.85 k	215.00 shares	0.10	Common equity	Long	Netherlands
Hermes International	57.74 k	25.00 shares	0.10	Common equity	Long	France
Dai-Ichi Life Holdings, Inc.	57.26 k	2.14 k shares	0.10	Common equity	Long	Japan
SoftBank Group Corp.	57.25 k	890.00 shares	0.10	Common equity	Long	Japan
3i Group PLC	56.89 k	1.48 k shares	0.10	Common equity	Long	UK
TFII TFI International Inc.	56.77 k	391.00 shares	0.10	Common equity	Long	Canada
Mitsui Fudosan Co., Ltd.	56.56 k	6.15 k shares	0.09	Common equity	Long	Japan
Swisscom AG	56.23 k	100.00 shares	0.09	Common equity	Long	Switzerland
TEAM Atlassian Corporation	55.89 k	316.00 shares	0.09	Common equity	Long	USA
Nippon Steel Corp.	55.60 k	2.62 k shares	0.09	Common equity	Long	Japan
Murata Manufacturing Co., Ltd.	55.48 k	2.68 k shares	0.09	Common equity	Long	Japan
Danone	55.43 k	905.00 shares	0.09	Common equity	Long	France
Deutsche Boerse AG	55.39 k	271.00 shares	0.09	Common equity	Long	Germany
Denso Corp.	54.63 k	3.50 k shares	0.09	Common equity	Long	Japan
RWE AG	53.93 k	1.57 k shares	0.09	Common equity	Long	Germany
Haleon PLC	53.79 k	13.22 k shares	0.09	Common equity	Long	UK