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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.09

$57.4 M

2.38%

$0.29

2.37%

Vitals

YTD Return

3.7%

1 yr return

13.9%

3 Yr Avg Return

1.7%

5 Yr Avg Return

3.2%

Net Assets

$57.4 M

Holdings in Top 10

39.6%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.37%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 115.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.09

$57.4 M

2.38%

$0.29

2.37%

GNDCX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.58%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Income Advantage International Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Jan 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Chris Devine

Fund Description

2. The following paragraph replaces in its entirety the third paragraph appearing under the heading “Principal Investment Strategies of the Fund" in the Summary Prospectus and the heading “Fund Summary - Principal Investment Strategies of the Fund" in the Statutory Prospectus, and the fourth paragraph appearing under the heading "Investment Objective(s), Strategies, Risks and Portfolio Holdings - Objective(s) and Strategies":
ELNs are hybrid derivative-type instruments that are specially designed to combine the characteristics of investing in one or more underlying equity securities, or an index of equity securities and a related equity derivative, such as a put or call option (or a combination thereof), in a single note form (typically senior, unsecured debt) issued by financial institutions. The Fund will invest in ELNs that reference either a broad-based equity security index or an exchange-traded fund that passively tracks such an index. The Fund’s portfolio of ELNs will be constituted by positions in short-term ELNs issued by a diversified group of U.S. and international financial institutions and cash and cash equivalents.
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GNDCX - Performance

Return Ranking - Trailing

Period GNDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -35.6% 29.2% 26.73%
1 Yr 13.9% 17.3% 252.4% 95.00%
3 Yr 1.7%* -3.5% 34.6% 98.42%
5 Yr 3.2%* 0.1% 32.7% 99.73%
10 Yr 1.4%* -6.9% 18.3% 98.70%

* Annualized

Return Ranking - Calendar

Period GNDCX Return Category Return Low Category Return High Rank in Category (%)
2023 4.3% -24.3% 957.1% 95.39%
2022 -18.2% -38.3% 47.1% 79.90%
2021 11.7% -54.2% 0.6% 27.86%
2020 -7.2% -76.0% 54.1% 81.99%
2019 14.8% -26.1% 47.8% 72.41%

Total Return Ranking - Trailing

Period GNDCX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -35.6% 29.2% 27.52%
1 Yr 13.9% 11.4% 252.4% 94.89%
3 Yr 1.7%* -3.5% 34.6% 98.18%
5 Yr 3.2%* 0.1% 32.7% 99.46%
10 Yr 1.4%* -6.9% 18.3% 98.52%

* Annualized

Total Return Ranking - Calendar

Period GNDCX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -24.3% 957.1% 95.39%
2022 -13.5% -33.1% 47.1% 80.15%
2021 13.9% -44.4% 1.8% 43.34%
2020 -5.8% -6.5% 54.1% 88.14%
2019 16.4% -14.4% 47.8% 65.39%

NAV & Total Return History


GNDCX - Holdings

Concentration Analysis

GNDCX Category Low Category High GNDCX % Rank
Net Assets 57.4 M 199 K 133 B 77.19%
Number of Holdings 1218 1 9075 21.70%
Net Assets in Top 10 23.6 M -18 M 37.6 B 87.22%
Weighting of Top 10 39.56% 9.1% 100.0% 98.97%

Top 10 Holdings

  1. Invesco Treasury Portfolio, Institutional Class 10.29%
  2. Invesco Government Agency Portfolio, Institutional Class 9.00%
  3. Invesco Liquid Assets Portfolio 6.42%
  4. Mizuho Markets Cayman L.P. 2.38%
  5. Bank of Nova Scotia (The) 2.37%
  6. Canadian Imperial Bank of Commerce 2.36%
  7. Bank of Montreal 2.35%
  8. Novo Nordisk A/S, Class B 1.85%
  9. Samsung Electronics Co., Ltd. 1.28%
  10. Taiwan Semiconductor Manufacturing Co. Ltd. 1.27%

Asset Allocation

Weighting Return Low Return High GNDCX % Rank
Stocks
60.27% 61.84% 125.47% 1.32%
Cash
26.47% -174.70% 23.12% 98.57%
Bonds
11.44% -1.50% 161.67% 56.61%
Preferred Stocks
1.49% -0.01% 5.28% 59.80%
Other
0.32% -13.98% 19.14% 63.44%
Convertible Bonds
0.00% 0.00% 4.46% 54.74%

Stock Sector Breakdown

Weighting Return Low Return High GNDCX % Rank
Healthcare
15.80% 0.00% 35.42% 18.06%
Technology
12.80% 0.00% 49.87% 94.60%
Industrials
12.01% 0.00% 44.06% 44.82%
Consumer Defense
10.81% 0.00% 73.28% 5.84%
Basic Materials
9.78% 0.00% 38.60% 7.27%
Financial Services
9.34% 0.00% 38.42% 93.06%
Consumer Cyclical
9.05% 0.00% 40.94% 58.04%
Communication Services
8.25% 0.00% 57.66% 43.61%
Energy
6.21% 0.00% 21.15% 50.44%
Utilities
3.71% 0.00% 29.12% 21.37%
Real Estate
2.24% 0.00% 39.48% 20.26%

Stock Geographic Breakdown

Weighting Return Low Return High GNDCX % Rank
Non US
58.85% 0.58% 99.46% 4.74%
US
1.42% 0.13% 103.82% 94.27%

Bond Sector Breakdown

Weighting Return Low Return High GNDCX % Rank
Cash & Equivalents
25.71% 0.00% 100.00% 98.99%
Derivative
0.32% 0.00% 100.00% 0.89%
Securitized
0.00% 0.00% 24.65% 52.13%
Corporate
0.00% 0.00% 99.70% 64.21%
Municipal
0.00% 0.00% 0.70% 52.13%
Government
0.00% 0.00% 100.00% 55.59%

Bond Geographic Breakdown

Weighting Return Low Return High GNDCX % Rank
US
11.44% -0.01% 130.80% 56.72%
Non US
0.00% -11.21% 30.87% 54.07%

GNDCX - Expenses

Operational Fees

GNDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.37% 0.01% 44.27% 12.77%
Management Fee 0.75% 0.00% 1.82% 73.74%
12b-1 Fee 1.00% 0.00% 1.00% 89.36%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GNDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 56.00%

Trading Fees

GNDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GNDCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 115.00% 0.00% 395.00% 76.72%

GNDCX - Distributions

Dividend Yield Analysis

GNDCX Category Low Category High GNDCX % Rank
Dividend Yield 2.38% 0.00% 3.26% 54.27%

Dividend Distribution Analysis

GNDCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

GNDCX Category Low Category High GNDCX % Rank
Net Income Ratio 2.58% -4.27% 12.65% 48.75%

Capital Gain Distribution Analysis

GNDCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

GNDCX - Fund Manager Analysis

Managers

Chris Devine


Start Date

Tenure

Tenure Rank

Jul 15, 2021

0.88

0.9%

Chris Devine joined Invesco in 1998 and became affiliated with the Global Asset Allocation team in January 2003. He is responsible for portfolio construction, risk management, trading and derivative management. He began his investment management career in 1996 and was with The Robinson-Humphrey Co. prior to joining Invesco. Mr. Devine earned a Bachelor of Arts degree in economics from Wake Forest University and a Master of Business Administration degree from the University of Georgia. He is a CFA charterholder.

Christian Ulrich


Start Date

Tenure

Tenure Rank

Jul 15, 2021

0.88

0.9%

Christian Ulrich currently serves as a Portfolio Manager for the IGAA team. Christian joined Invesco in 2000 and the Global Asset Allocation team in 2009. Prior to affiliating as a Portfolio manager with IGAA team, Christian served as a client portfolio manager for Invesco Global Asset Management. Christian began his investment career in 1987 and was with Credit Suisse Group AG where he had assignments in Zurich, New York and London.Christian graduated from the KV Zurich Business School in Zurich, Switzerland, and holds the CFA designation.

Scott Hixon


Start Date

Tenure

Tenure Rank

Jul 15, 2021

0.88

0.9%

Scott Hixon joined Invesco in 1994 and became affiliated with the Global Asset Allocation team in 1997. He is responsible for the fundamental research, quantitative modeling and portfolio investment decisions for asset classes and currencies. Mr. Hixon began his investment management career in 1992 and was with SunTrust Bank prior to joining Invesco. He earned a Bachelor of Business Administration in finance, graduating magna cum aude from Georgia Southern University. He earned an M.B.A. in finance from Georgia State University. Mr. Hixon is a CFA charterholder.

Mark Ahnrud


Start Date

Tenure

Tenure Rank

Jul 15, 2021

0.88

0.9%

Mark Ahnrud currently serves as a Portfolio Manager for Invesco's Global Asset Allocation team. Mark joined Invesco in 2000 and the Global Asset Allocation team in 2002. Mark began his investment career in 1985 and was a fixed income portfolio manager with Bank of America prior to joining Invesco. Mark received his BS in Finance and Investments from Babson College. He received his MBA from the Fuqua School of Business at Duke University with a concentration in Finance and Real Estate Investment. Mark holds the Chartered Financial Analyst designation.

Scott Wolle


Start Date

Tenure

Tenure Rank

Jul 15, 2021

0.88

0.9%

Scott Wolle is a portfolio manager and chief investment officer (CIO) of Invesco Global Asset Allocation. Mr. Wolle joined Invesco in 1999 and became affiliated with the Global Asset Allocation team in 2000. He began his investment management career in 1991 and was with Bank of America prior to joining Invesco. Mr. Wolle earned a Bachelor of Science in finance from Virginia Polytechnic Institute and State University, graduating magna cum laude. He earned a MBA from the Fuqua School of Business at Duke University where he earned the distinction of Fuqua Scholar. He is a CFA charterholder.

John Burrello


Start Date

Tenure

Tenure Rank

Jul 15, 2021

0.88

0.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25