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Invesco Income Advantage Intl R6GNDSX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
1.16%
Non-U.S. Stock
78.59%
Bond
0.02%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
20.12%
Other
0.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

4.79%

Consumer cyclical

5.86%

Financial services

14.38%

Real estate

1.36%

Consumer defensive

4.29%

Health care

8.26%

Utilities

2.31%

Communication services

4.93%

Energy

3.60%

Industrials

9.40%

Technology

7.63%

Top 10 holdings

As of 08/31/2024

Invesco Shrt-Trm Inv Treasury Instl
12.75%
Invesco Shrt-Trm Inv Gov&Agcy Instl
6.87%
iShares Core MSCI Emerging Markets ETF
4.52%
MSCI Emerging Markets Index Future Sept 24
2.75%
Novo Nordisk AS Class B
1.82%
Novartis AG Registered Shares
1.12%
Roche Holding AG
0.93%
Deutsche Telekom AG
0.90%
Mxea Eln 4207643
0.90%
Shell
0.79%
Fund assets

$60.48 Million

Share class

Retirement

Morningstar category

Derivative Income

Expense ratio

1.04%

Investment objective

World Stock

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