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Invesco Income Advantage Intl R6GNDSX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
1.13%
Non-U.S. Stock
76.01%
Bond
0.02%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
22.65%
Other
0.18%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.23%

Consumer cyclical

6.28%

Financial services

13.68%

Real estate

1.10%

Consumer defensive

5.47%

Health care

8.59%

Utilities

1.95%

Communication services

3.54%

Energy

4.73%

Industrials

9.52%

Technology

9.41%

Top 10 holdings

As of 05/31/2024

Invesco Shrt-Trm Inv Treasury Instl
8.33%
Invesco Shrt-Trm Inv Gov&Agcy Instl
7.29%
Invesco Shrt-Trm Inv Liq Assets Instl
5.19%
iShares Core MSCI Emerging Markets ETF
4.47%
MSCI Emerging Market Index Future June14
2.71%
Novo Nordisk A/S Class B
2.44%
Usd Currency Cash
2.11%
Taiwan Semiconductor Manufacturing Co Ltd
1.63%
Samsung Electronics Co Ltd
1.16%
Petroleo Brasileiro SA Petrobras
1.01%
Fund assets

$59.61 Million

Share class

Retirement

Morningstar category

Derivative Income

Expense ratio

1.04%

Investment objective

World Stock

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