Invesco Income Advantage International Fund Class A (GTNDX)

Fund Assets	59.50M
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	1.79%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	13.34
YTD Return	-1.25%
1-Year Return	1.06%
5-Year Return	53.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1270
Inception Date	Sep 15, 1997

About GTNDX

GTNDX was founded on 1997-09-15. The Fund's investment strategy focuses on Global with 1.55% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class A Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class A Shares seeks income and long-term growth of capital. GTNDX 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. GTNDX invests primarily in U.S. and foreign issuers.

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

Performance

GTNDX had a total return of 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

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%
GNDIX	Class R5	1.04%
GTNRX	Class R	1.54%
GNDCX	Class C	2.04%

Top 10 Holdings

36.63% 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	$0.0386	Mar 18, 2025
Feb 20, 2025	$0.0901	Feb 20, 2025
Jan 16, 2025	$0.0899	Jan 16, 2025
Dec 12, 2024	$0.0898	Dec 12, 2024
Nov 21, 2024	$0.0896	Nov 21, 2024
Oct 17, 2024	$0.0896	Oct 17, 2024