Invesco Income Advantage International Fund R5 Class (GNDIX)

Fund Assets	99.13M
Expense Ratio	1.04%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	1.84%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	12.75
YTD Return	5.28%
1-Year Return	8.41%
5-Year Return	68.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1264
Inception Date	Apr 30, 2004

About GNDIX

GNDIX was founded on 2004-04-30. The Fund's investment strategy focuses on Global with 1.16% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class R5 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class R5 Shares seeks income and long-term growth of capital. GNDIX invests, under normal circumstances, at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities. GNDIX invests primarily in U.S. and foreign issuers.

• Fund Family: Invesco Funds Instl
• Category: Derivative Income
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GNDIX
• Share Class: Class R5
• Index: MSCI AC World ex USA NR USD

Performance

GNDIX had a total return of 8.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GTNYX	Class Y	1.04%
GTNDX	Class A	1.29%
GTNRX	Class R	1.54%
GNDCX	Class C	2.04%

Top 10 Holdings

42.18% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	17.19%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	9.27%
MSCI Emerging Markets Index Future Mar 25	n/a	3.94%
iShares Core MSCI Emerging Markets ETF	IEMG	3.90%
MSCI EAFE Index Future Mar 25	n/a	2.64%
Novartis AG	NOVN	1.19%
Deutsche Telekom AG	DTE	1.15%
Roche Holding AG	ROG	1.04%
Novo Nordisk A/S	NOVO.B	0.98%
Mxea Eln 4250110	n/a	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.0417	Mar 18, 2025
Feb 20, 2025	$0.0938	Feb 20, 2025
Jan 16, 2025	$0.0936	Jan 16, 2025
Dec 12, 2024	$0.0934	Dec 12, 2024
Nov 21, 2024	$0.0933	Nov 21, 2024
Oct 17, 2024	$0.0934	Oct 17, 2024