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

$59.31 mm

Liabilities

$3.57 mm

Net assets

$55.73 mm

Number of holdings

1.27 k

Top 200 of 1271 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	7.49 mm	7.49 mm shares	13.45	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	4.04 mm	4.04 mm shares	7.25	Short-term investment vehicle	Long	USA
TUR iShares MSCI Turkey ETF	2.50 mm	47.80 k shares	4.48	Common equity	Long	USA
Invesco Private Prime Fund	1.83 mm	1.83 mm shares	3.28	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	700.54 k	700.54 k shares	1.26	Short-term investment vehicle	Long	USA
Royal Bank of Canada	675.17 k	684.00 k principal	1.21	Debt	Long	Canada
Novartis AG	649.18 k	6.67 k shares	1.16	Common equity	Long	Switzerland
Deutsche Telekom AG	581.31 k	19.40 k shares	1.04	Common equity	Long	Germany
Novo Nordisk A/S, Class B	573.26 k	6.64 k shares	1.03	Common equity	Long	Denmark
Canadian Imperial Bank of Commerce	569.62 k	575.00 k principal	1.02	Debt	Long	Canada
Roche Holding AG	535.73 k	1.92 k shares	0.96	Common equity	Long	Switzerland
J.P. Morgan Structured Products B.V.	517.07 k	601.00 k principal	0.93	Debt	Long	Netherlands
Tencent Holdings Ltd.	454.15 k	8.51 k shares	0.81	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	412.72 k	12.70 k shares	0.74	Common equity	Long	Taiwan
Nestle S.A.	399.96 k	4.88 k shares	0.72	Common equity	Long	Switzerland
Toronto-Dominion Bank (The)	394.63 k	439.00 k principal	0.71	Debt	Long	Canada
Sanofi	363.47 k	3.74 k shares	0.65	Common equity	Long	France
SAP SE	352.48 k	1.43 k shares	0.63	Common equity	Long	Germany
Shell PLC	328.57 k	10.54 k shares	0.59	Common equity	Long	UK
HSBC Holdings PLC	308.67 k	31.42 k shares	0.55	Common equity	Long	UK
UL Unilever PLC	293.88 k	5.17 k shares	0.53	Common equity	Long	UK
UBS Group AG	286.24 k	9.35 k shares	0.51	Common equity	Long	Switzerland
AstraZeneca PLC	274.71 k	2.11 k shares	0.49	Common equity	Long	UK
RY Royal Bank of Canada	270.45 k	2.24 k shares	0.49	Common equity	Long	Canada
Alibaba Group Holding Ltd.	267.97 k	25.32 k shares	0.48	Common equity	Long	Cayman Islands
Recruit Holdings Co., Ltd.	263.30 k	3.79 k shares	0.47	Common equity	Long	Japan
Mitsubishi Ufj Financial Group, Inc.	258.49 k	22.14 k shares	0.46	Common equity	Long	Japan
China Construction Bank Corp., H Shares	256.68 k	309.82 k shares	0.46	Common equity	Long	China
Allianz SE	245.58 k	799.00 shares	0.44	Common equity	Long	Germany
Hon Hai Precision Industry Co., Ltd.	234.11 k	41.88 k shares	0.42	Common equity	Long	Taiwan
Hitachi, Ltd.	228.69 k	9.34 k shares	0.41	Common equity	Long	Japan
Banco Santander S.A.	227.61 k	49.20 k shares	0.41	Common equity	Long	Spain
Citigroup Global Markets Holdings Inc.	221.67 k	215.00 k principal	0.40	Debt	Long	USA
GSK PLC	217.10 k	12.87 k shares	0.39	Common equity	Long	UK
TotalEnergies SE	215.45 k	3.87 k shares	0.39	Common equity	Long	France
UniCredit S.p.A.	211.42 k	5.28 k shares	0.38	Common equity	Long	Italy
Meituan, B Shares	206.76 k	10.63 k shares	0.37	Common equity	Long	Cayman Islands
BAM Brookfield Asset Management Ltd.	205.36 k	3.57 k shares	0.37	Common equity	Long	Canada
Mizuho Markets Cayman L.P.	202.06 k	201.00 k principal	0.36	Debt	Long	Japan
RELX PLC	201.13 k	4.44 k shares	0.36	Common equity	Long	UK
BNP Paribas	199.42 k	3.25 k shares	0.36	Common equity	Long	France
Iberdrola, S.A.	199.21 k	14.46 k shares	0.36	Common equity	Long	Spain
STLA Stellantis N.V.	194.59 k	14.96 k shares	0.35	Common equity	Long	Netherlands
SE Sea Limited	194.38 k	1.83 k shares	0.35	Common equity	Long	Cayman Islands
BP PLC	180.43 k	36.50 k shares	0.32	Common equity	Long	UK
BNPP Issuance B.V.	178.42 k	189.00 k principal	0.32	Debt	Long	Netherlands
BHP Group Ltd.	178.18 k	7.30 k shares	0.32	Common equity	Long	Australia
BACHF Bank of China Limited	177.63 k	349.08 k shares	0.32	Common equity	Long	China
Vinci S.A.	176.47 k	1.71 k shares	0.32	Common equity	Long	France
SU Suncor Energy Inc.	176.41 k	4.94 k shares	0.32	Common equity	Long	Canada
Sumitomo Mitsui Financial Group, Inc.	176.11 k	7.34 k shares	0.32	Common equity	Long	Japan
Petroleo Brasileiro S.A., Preference Shares	175.45 k	29.66 k shares	0.31	Preferred equity	Long	Brazil
ENB Enbridge Inc.	169.94 k	4.00 k shares	0.30	Common equity	Long	Canada
MFC Manulife Financial Corporation	168.75 k	5.49 k shares	0.30	Common equity	Long	Canada
Barclays PLC	163.60 k	48.91 k shares	0.29	Common equity	Long	UK
Zurich Insurance Group Ltd.	161.78 k	272.00 shares	0.29	Common equity	Long	Switzerland
Industrial and Commercial Bank of China Ltd., H Shares	161.56 k	242.33 k shares	0.29	Common equity	Long	China
BNS The Bank of Nova Scotia	160.56 k	2.99 k shares	0.29	Common equity	Long	Canada
Royal Bank of Canada	155.02 k	156.00 k principal	0.28	Debt	Long	Canada
EssilorLuxottica	153.43 k	629.00 shares	0.28	Common equity	Long	France
TD The Toronto-Dominion Bank	151.26 k	2.84 k shares	0.27	Common equity	Long	Canada
ING Groep N.V.	149.35 k	9.53 k shares	0.27	Common equity	Long	Netherlands
Rio Tinto PLC	149.29 k	2.53 k shares	0.27	Common equity	Long	UK
CNI Canadian National Railway Company	149.07 k	1.47 k shares	0.27	Common equity	Long	Canada
CSU Constellation Software Inc	148.43 k	48.00 shares	0.27	Common equity	Long	Canada
Nippon Telegraph And Telephone Corp.	147.94 k	148.11 k shares	0.27	Common equity	Long	Japan
Lloyds Banking Group PLC	145.06 k	212.41 k shares	0.26	Common equity	Long	UK
J.P. Morgan Structured Products B.V.	144.97 k	151.00 k principal	0.26	Debt	Long	USA
Toyota Motor Corp.	143.18 k	7.33 k shares	0.26	Common equity	Long	Japan
NTR Nutrien Ltd.	143.14 k	3.20 k shares	0.26	Common equity	Long	Canada
CRH CRH plc	139.78 k	1.51 k shares	0.25	Common equity	Long	Ireland
ASML ASML Holding N.V.	136.58 k	195.00 shares	0.25	Common equity	Long	Netherlands
L'Air Liquide S.A.	135.74 k	835.00 shares	0.24	Common equity	Long	France
Mitsubishi Heavy Industries, Ltd.	134.14 k	9.62 k shares	0.24	Common equity	Long	Japan
Intesa Sanpaolo S.p.A.	130.84 k	32.62 k shares	0.23	Common equity	Long	Italy
BTI British American Tobacco p.l.c.	129.94 k	3.60 k shares	0.23	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton	129.59 k	197.00 shares	0.23	Common equity	Long	France
Schneider Electric SE	129.46 k	520.00 shares	0.23	Common equity	Long	France
Glencore PLC	128.37 k	29.15 k shares	0.23	Common equity	Long	Jersey
Compass Group PLC	127.04 k	3.82 k shares	0.23	Common equity	Long	UK
L'Oreal	126.03 k	356.00 shares	0.23	Common equity	Long	France
AIA Group Ltd.	125.61 k	17.49 k shares	0.23	Common equity	Long	Hong Kong
Vodafone Group PLC	125.35 k	146.94 k shares	0.22	Common equity	Long	UK
Rolls-Royce Holdings PLC	123.81 k	17.46 k shares	0.22	Common equity	Long	UK
E.ON SE	123.64 k	10.62 k shares	0.22	Common equity	Long	Germany
Enel S.p.A.	123.55 k	17.31 k shares	0.22	Common equity	Long	Italy
Vale S.A.	122.83 k	13.89 k shares	0.22	Common equity	Long	Brazil
JD.com, Inc., A Shares	122.81 k	7.07 k shares	0.22	Common equity	Long	Cayman Islands
MBGYY Mercedes-Benz Group AG	122.15 k	2.19 k shares	0.22	Common equity	Long	Germany
Koninklijke Ahold Delhaize N.V.	119.51 k	3.66 k shares	0.21	Common equity	Long	Netherlands
Banco Bilbao Vizcaya Argentaria S.A.	118.39 k	12.10 k shares	0.21	Common equity	Long	Spain
Sony Group Corp.	118.32 k	5.61 k shares	0.21	Common equity	Long	Japan
FAXRF Fairfax Financial Holdings Limited	116.87 k	84.00 shares	0.21	Common equity	Long	Canada
CVE Cenovus Energy Inc.	116.19 k	7.67 k shares	0.21	Common equity	Long	Canada
ABBNY ABB Ltd	112.48 k	2.08 k shares	0.20	Common equity	Long	Switzerland
DBS Group Holdings Ltd.	111.58 k	3.48 k shares	0.20	Common equity	Long	Singapore
ARM Holdings plc	111.02 k	900.00 shares	0.20	Common equity	Long	UK
AXA	109.62 k	3.08 k shares	0.20	Common equity	Long	France
IBN ICICI Bank Limited	108.45 k	3.63 k shares	0.19	Common equity	Long	India
NatWest Group PLC	103.19 k	20.59 k shares	0.19	Common equity	Long	UK
Tata Consultancy Services Ltd.	102.46 k	2.15 k shares	0.18	Common equity	Long	India
CNQ Canadian Natural Resources Limited	102.35 k	3.32 k shares	0.18	Common equity	Long	Canada
Oversea-Chinese Banking Corp. Ltd.	101.25 k	8.29 k shares	0.18	Common equity	Long	Singapore
Siemens Energy AG, Class A	100.52 k	1.89 k shares	0.18	Common equity	Long	Germany
Orange	100.52 k	10.07 k shares	0.18	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R	100.09 k	198.00 shares	0.18	Common equity	Long	Germany
Telstra Group Ltd.	97.98 k	39.54 k shares	0.18	Common equity	Long	Australia
BYD Co. Ltd.	96.77 k	2.85 k shares	0.17	Common equity	Long	China
Samsung Electronics Co., Ltd.	93.25 k	2.61 k shares	0.17	Common equity	Long	Korea, Republic of
Safran	93.12 k	425.00 shares	0.17	Common equity	Long	France
Kddi Corp.	93.00 k	2.92 k shares	0.17	Common equity	Long	Japan
Dollarama Inc.	90.37 k	926.00 shares	0.16	Common equity	Long	Canada
CSL Ltd.	90.19 k	517.00 shares	0.16	Common equity	Long	Australia
Industria de Diseno Textil S.A.	90.15 k	1.76 k shares	0.16	Common equity	Long	Spain
Repsol, S.A.	89.92 k	7.39 k shares	0.16	Common equity	Long	Spain
Wolters Kluwer N.V.	89.72 k	540.00 shares	0.16	Common equity	Long	Netherlands
IFCZF Intact Financial Corporation	87.22 k	479.00 shares	0.16	Common equity	Long	Canada
Tokio Marine Holdings, Inc.	86.85 k	2.42 k shares	0.16	Common equity	Long	Japan
AEM Agnico Eagle Mines Limited	86.76 k	1.11 k shares	0.16	Common equity	Long	Canada
Rio Tinto Ltd.	86.44 k	1.19 k shares	0.16	Common equity	Long	Australia
CM Canadian Imperial Bank of Commerce	85.78 k	1.36 k shares	0.15	Common equity	Long	Canada
Imperial Brands PLC	84.78 k	2.65 k shares	0.15	Common equity	Long	UK
Engie	84.40 k	5.32 k shares	0.15	Common equity	Long	France
Investor AB, Class B	84.20 k	3.18 k shares	0.15	Common equity	Long	Sweden
Bayerische Motoren Werke AG	83.92 k	1.03 k shares	0.15	Common equity	Long	Germany
DB Deutsche Bank AG	83.44 k	4.84 k shares	0.15	Common equity	Long	Germany
adidas AG	83.14 k	338.00 shares	0.15	Common equity	Long	Germany
BAE Systems PLC	82.97 k	5.78 k shares	0.15	Common equity	Long	UK
Mizuho Financial Group, Inc.	82.37 k	3.37 k shares	0.15	Common equity	Long	Japan
Volkswagen AG, Preference Shares	82.30 k	892.00 shares	0.15	Preferred equity	Long	Germany
National Grid PLC	82.16 k	6.92 k shares	0.15	Common equity	Long	UK
INFY Infosys Limited	82.05 k	3.74 k shares	0.15	Common equity	Long	India
Larsen & Toubro Ltd.	80.92 k	1.93 k shares	0.15	Common equity	Long	India
London Stock Exchange Group PLC	80.74 k	572.00 shares	0.14	Common equity	Long	UK
Spotify Technology S.A.	80.08 k	179.00 shares	0.14	Common equity	Long	Luxembourg
MediaTek Inc.	79.70 k	1.85 k shares	0.14	Common equity	Long	Taiwan
Anheuser-Busch InBev S.A./N.V.	79.35 k	1.59 k shares	0.14	Common equity	Long	Belgium
Nippon Steel Corp.	79.06 k	3.93 k shares	0.14	Common equity	Long	Japan
Fast Retailing Co., Ltd.	77.93 k	231.00 shares	0.14	Common equity	Long	Japan
HDB HDFC Bank Limited	76.57 k	1.20 k shares	0.14	Common equity	Long	India
ITOCHU Corp.	76.37 k	1.55 k shares	0.14	Common equity	Long	Japan
Capgemini SE	75.78 k	464.00 shares	0.14	Common equity	Long	France
KGC Kinross Gold Corporation	75.48 k	8.13 k shares	0.14	Common equity	Long	Canada
Equinor ASA	74.79 k	3.15 k shares	0.13	Common equity	Long	Norway
GOLD Barrick Gold Corporation	74.71 k	4.82 k shares	0.13	Common equity	Long	Canada
Anglo American PLC	73.98 k	2.50 k shares	0.13	Common equity	Long	UK
Danone	73.86 k	1.09 k shares	0.13	Common equity	Long	France
Panasonic Holdings Corp.	73.68 k	7.21 k shares	0.13	Common equity	Long	Japan
TRP TC Energy Corporation	73.12 k	1.57 k shares	0.13	Common equity	Long	Canada
MGA Magna International Inc.	72.60 k	1.74 k shares	0.13	Common equity	Long	Canada
Tesco PLC	72.15 k	15.69 k shares	0.13	Common equity	Long	UK
Siemens AG	71.95 k	369.00 shares	0.13	Common equity	Long	Germany
Canon Inc.	71.88 k	2.21 k shares	0.13	Common equity	Long	Japan
DIAGEO PLC	71.69 k	2.26 k shares	0.13	Common equity	Long	UK
Keyence Corp.	71.54 k	176.00 shares	0.13	Common equity	Long	Japan
Deutsche Post AG	71.42 k	2.02 k shares	0.13	Common equity	Long	Germany
Deutsche Boerse AG	69.80 k	303.00 shares	0.13	Common equity	Long	Germany
Nordea Bank Abp	68.12 k	6.24 k shares	0.12	Common equity	Long	Finland
DSM-Firmenich AG	67.22 k	665.00 shares	0.12	Common equity	Long	Switzerland
TEAM Atlassian Corporation	67.17 k	276.00 shares	0.12	Common equity	Long	USA
SoftBank Corp.	66.97 k	53.05 k shares	0.12	Common equity	Long	Japan
Holcim Ltd.	65.86 k	684.00 shares	0.12	Common equity	Long	Switzerland
Shin-Etsu Chemical Co., Ltd.	65.78 k	2.00 k shares	0.12	Common equity	Long	Japan
Sumitomo Corp.	64.97 k	3.00 k shares	0.12	Common equity	Long	Japan
Central Japan Railway Co.	64.87 k	3.46 k shares	0.12	Common equity	Long	Japan
BIDU Baidu, Inc.	64.17 k	6.08 k shares	0.12	Common equity	Long	Cayman Islands
3i Group PLC	63.92 k	1.44 k shares	0.11	Common equity	Long	UK
SHOP Shopify Inc.	63.86 k	600.00 shares	0.11	Common equity	Long	Canada
BMO Bank of Montreal	63.49 k	654.00 shares	0.11	Common equity	Long	Canada
Fujitsu Ltd.	62.96 k	3.58 k shares	0.11	Common equity	Long	Japan
UCB S.A.	62.31 k	313.00 shares	0.11	Common equity	Long	Belgium
Nintendo Co., Ltd.	62.20 k	1.07 k shares	0.11	Common equity	Long	Japan
Lonza Group AG	61.38 k	104.00 shares	0.11	Common equity	Long	Switzerland
Ping An Insurance (Group) Co. of China, Ltd., H Shares	60.24 k	10.26 k shares	0.11	Common equity	Long	China
Wesfarmers Ltd.	60.08 k	1.36 k shares	0.11	Common equity	Long	Australia
Olympus Corp.	59.84 k	4.01 k shares	0.11	Common equity	Long	Japan
Orix Corp.	59.38 k	2.76 k shares	0.11	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	59.01 k	815.00 shares	0.11	Common equity	Long	Canada
Renesas Electronics Corp.	58.74 k	4.64 k shares	0.11	Common equity	Long	Japan
Heidelberg Materials AG	58.45 k	473.00 shares	0.10	Common equity	Long	Germany
Centrica PLC	58.31 k	34.95 k shares	0.10	Common equity	Long	UK
Fresenius SE & Co. KGaA	58.24 k	1.68 k shares	0.10	Common equity	Long	Germany
Takeda Pharmaceutical Co. Ltd.	57.26 k	2.16 k shares	0.10	Common equity	Long	Japan
Otsuka Holdings Co., Ltd.	57.17 k	1.05 k shares	0.10	Common equity	Long	Japan
Loblaw Cos. Ltd.	56.72 k	431.00 shares	0.10	Common equity	Long	Canada
Woolworths Group Ltd.	56.29 k	2.99 k shares	0.10	Common equity	Long	Australia
GIB CGI Inc.	56.13 k	513.00 shares	0.10	Common equity	Long	Canada
Japan Tobacco Inc.	55.49 k	2.16 k shares	0.10	Common equity	Long	Japan
SLF Sun Life Financial Inc.	55.40 k	933.00 shares	0.10	Common equity	Long	Canada
OTEX Open Text Corporation	55.36 k	1.96 k shares	0.10	Common equity	Long	Canada
Kia Corp.	55.29 k	817.00 shares	0.10	Common equity	Long	Korea, Republic of
Fortescue Ltd.	55.18 k	4.90 k shares	0.10	Common equity	Long	Australia
CK Hutchison Holdings Ltd.	54.67 k	10.28 k shares	0.10	Common equity	Long	Cayman Islands
RWE AG	54.65 k	1.83 k shares	0.10	Common equity	Long	Germany
Metro Inc.	54.44 k	868.00 shares	0.10	Common equity	Long	Canada
United Overseas Bank Ltd.	54.41 k	2.05 k shares	0.10	Common equity	Long	Singapore
Standard Chartered PLC	54.26 k	4.41 k shares	0.10	Common equity	Long	UK
Aristocrat Leisure Ltd.	54.14 k	1.28 k shares	0.10	Common equity	Long	Australia
Swiss Re AG	54.02 k	373.00 shares	0.10	Common equity	Long	Switzerland
Swisscom AG	53.99 k	97.00 shares	0.10	Common equity	Long	Switzerland