Invesco Income Advantage International Fund Class Y (GTNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
+0.00 (0.02%)
Inactive · Last trade price
on Mar 20, 2025
GTNYX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 17.19% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 9.27% |
| 3 | n/a | MSCI Emerging Markets Index Future Mar 25 | 3.94% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.90% |
| 5 | n/a | MSCI EAFE Index Future Mar 25 | 2.64% |
| 6 | SWX: NOVN | Novartis AG | 1.19% |
| 7 | ETR: DTE | Deutsche Telekom AG | 1.15% |
| 8 | SWX: ROG | Roche Holding AG | 1.04% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 0.98% |
| 10 | n/a | Mxea Eln 4250110 | 0.89% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 0.87% |
| 12 | SWX: NESN | Nestlé S.A. | 0.76% |
| 13 | n/a | Alibaba Group Holding Ltd 9988 Com | 0.70% |
| 14 | EPA: SAN | Sanofi | 0.67% |
| 15 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.64% |
| 16 | ETR: SAP | SAP SE | 0.63% |
| 17 | LON: HSBA | HSBC Holdings plc | 0.60% |
| 18 | LON: SHEL | Shell plc | 0.57% |
| 19 | SWX: UBSG | UBS Group AG | 0.53% |
| 20 | BME: SAN | Banco Santander, S.A. | 0.52% |
| 21 | LON: AZN | AstraZeneca PLC | 0.51% |
| 22 | LON: ULVR | Unilever PLC | 0.48% |
| 23 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.46% |
| 24 | BIT: UCG | UniCredit S.p.A. | 0.46% |
| 25 | ETR: ALV | Allianz SE | 0.44% |
| 26 | CICHF | China Construction Bank Corporation | 0.44% |
| 27 | TSX: RY | Royal Bank of Canada | 0.43% |
| 28 | EPA: BNP | BNP Paribas SA | 0.40% |
| 29 | LON: GSK | GSK plc | 0.39% |
| 30 | TYO: 6501 | Hitachi, Ltd. | 0.38% |
| 31 | SE | Sea Limited | 0.38% |
| 32 | EPA: TTE | TotalEnergies SE | 0.37% |
| 33 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.37% |
| 34 | HKG: 3690 | Meituan | 0.37% |
| 35 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 0.36% |
| 36 | LON: REL | RELX PLC | 0.35% |
| 37 | BME: IBE | Iberdrola, S.A. | 0.34% |
| 38 | BN | Brookfield Corporation | 0.34% |
| 39 | n/a | Bank Of China Ltd 3988 Com | 0.33% |
| 40 | LON: BP | BP p.l.c. | 0.33% |
| 41 | LON: LLOY | Lloyds Banking Group plc | 0.32% |
| 42 | EPA: DG | Vinci SA | 0.32% |
| 43 | BIT: STLAM | Stellantis N.V. | 0.32% |
| 44 | LON: BARC | Barclays PLC | 0.32% |
| 45 | TSX: SU | Suncor Energy Inc. | 0.31% |
| 46 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.30% |
| 47 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.30% |
| 48 | EPA: EL | EssilorLuxottica Société anonyme | 0.30% |
| 49 | n/a | Mxef Eln 4250367 | 0.29% |
| 50 | SWX: ZURN | Zurich Insurance Group AG | 0.29% |
As of Feb 28, 2025