Invesco Income Advantage International Fund Class R6 (GNDSX)
| Fund Assets | 99.13M |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 1.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.74 |
| YTD Return | 4.72% |
| 1-Year Return | 7.76% |
| 5-Year Return | 67.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1270 |
| Inception Date | Apr 4, 2017 |
About GNDSX
GNDSX was founded on 2017-04-04. 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 R6 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class R6 Shares seeks income and long-term growth of capital. GNDSX 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. GNDSX invests primarily in U.S. and foreign issuers.
Performance
GNDSX had a total return of 7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
Top 10 Holdings
36.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 13.82% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 7.45% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 4.94% |
| MSCI Emerging Markets Index Future Mar 25 | n/a | 4.15% |
| Novartis AG | NOVN | 1.16% |
| Mxea Eln 4242591 | n/a | 1.11% |
| Deutsche Telekom AG | DTE | 1.08% |
| Roche Holding AG | ROG | 1.01% |
| Mxea Eln 4250110 | n/a | 0.98% |
| Novo Nordisk A/S | NOVO.B | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.0417 | Mar 18, 2025 |
| Feb 20, 2025 | $0.0937 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0934 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0934 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0934 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0933 | Oct 17, 2024 |