Invesco Income Advantage International Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Next PLC
1.68
Entergy Corp
1.67
FirstEnergy Corp
1.63
Loomis AB
1.61
Merck KGaA
1.55
Mitsui & Co Ltd
1.55
Empire Co Ltd
1.54
Wolters Kluwer NV
1.53
Dialog Semiconductor PLC
1.51
Kirkland Lake Gold Ltd
1.51
Fortescue Metals Group Ltd
1.51
CGI Inc
1.50
Peugeot SA
1.49
Gaming and Leisure Properties Inc
1.48
Qantas Airways Ltd
1.46
BRP Inc
1.46
Woolworths Group Ltd
1.46
Hennes & Mauritz AB
1.44
Gildan Activewear Inc
1.43
Rio Tinto Ltd
1.42
Thomson Reuters Corp
1.41
TFI International Inc
1.41
Brinker International Inc
1.40
Emera Inc
1.39
Quebecor Inc
1.39
eBay Inc
1.38
Roche Holding AG
1.36
Popular Inc
1.35
Essex Property Trust Inc
1.34
Starbucks Corp
1.33
Xerox Holdings Corp
1.33
Gilead Sciences Inc
1.32
BHP Group Ltd
1.32
Biogen Inc
1.31
Telstra Corp Ltd
1.30
DENTSPLY SIRONA Inc
1.30
AbbVie Inc
1.30
Carlsberg A/S
1.28
Aurizon Holdings Ltd
1.25
Amgen Inc
1.24
Sekisui House Ltd
1.23
Hikma Pharmaceuticals PLC
1.22
TEGNA Inc
1.21
Ford Motor Co
1.20
Azimut Holding SpA
1.20
B2Gold Corp
1.16
Hydro One Ltd 144A
1.15
Contact Energy Ltd
1.14
Capital Power Corp
1.12
CK Asset Holdings Ltd
1.11
Persimmon PLC
1.11
Macquarie Infrastructure Corp
1.10
Barratt Developments PLC
1.07
ICA Gruppen AB
1.07
Outfront Media Inc
1.06
Navient Corp
1.05
Auto Trader Group PLC 144A & REGS
1.05
Bovis Homes Group PLC
1.03
NWS Holdings Ltd
0.99
Newcrest Mining Ltd
0.91
McKesson Corp
0.89
Dai Nippon Printing Co Ltd
0.88
Evraz PLC
0.83
Coca-Cola Amatil Ltd
0.80
Retail Properties of America Inc
0.79
Tate & Lyle PLC
0.78
Kerry Properties Ltd
0.76
Magellan Financial Group Ltd
0.72
JB Hi-Fi Ltd
0.66
Enel SpA
0.65
GlaxoSmithKline PLC
0.62
Konica Minolta Inc
0.58
Japan Post Holdings Co Ltd
0.52
Northland Power Inc
0.51
Toppan Printing Co Ltd
0.49
Swire Pacific Ltd
0.49
ComfortDelGro Corp Ltd
0.48
CoreCivic Inc
0.46
EastGroup Properties Inc
0.46
Greggs PLC
0.43
BCE Inc
0.41
Fielmann AG
0.38
Centerra Gold Inc
0.36
Metcash Ltd
0.33
Beach Energy Ltd
0.30
Gibson Energy Inc
0.29
Regis Resources Ltd
0.28
Rio Tinto PLC
0.25
Drax Group PLC
0.24
Imperial Brands PLC
0.21
Teva Pharmaceutical Industries Ltd
0.16
as of 09/30/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Next PLC | 1.68 | ||
| Entergy Corp | 1.67 | ||
| FirstEnergy Corp | 1.63 | ||
| Loomis AB | 1.61 | ||
| Merck KGaA | 1.55 | ||
| Mitsui & Co Ltd | 1.55 | ||
| Empire Co Ltd | 1.54 | ||
| Wolters Kluwer NV | 1.53 | ||
| Dialog Semiconductor PLC | 1.51 | ||
| Kirkland Lake Gold Ltd | 1.51 | ||
| Fortescue Metals Group Ltd | 1.51 | ||
| CGI Inc | 1.50 | ||
| Peugeot SA | 1.49 | ||
| Gaming and Leisure Properties Inc | 1.48 | ||
| Qantas Airways Ltd | 1.46 | ||
| BRP Inc | 1.46 | ||
| Woolworths Group Ltd | 1.46 | ||
| Hennes & Mauritz AB | 1.44 | ||
| Gildan Activewear Inc | 1.43 | ||
| Rio Tinto Ltd | 1.42 | ||
| Thomson Reuters Corp | 1.41 | ||
| TFI International Inc | 1.41 | ||
| Brinker International Inc | 1.40 | ||
| Emera Inc | 1.39 | ||
| Quebecor Inc | 1.39 | ||
| eBay Inc | 1.38 | ||
| Roche Holding AG | 1.36 | ||
| Popular Inc | 1.35 | ||
| Essex Property Trust Inc | 1.34 | ||
| Starbucks Corp | 1.33 | ||
| Xerox Holdings Corp | 1.33 | ||
| Gilead Sciences Inc | 1.32 | ||
| BHP Group Ltd | 1.32 | ||
| Biogen Inc | 1.31 | ||
| Telstra Corp Ltd | 1.30 | ||
| DENTSPLY SIRONA Inc | 1.30 | ||
| AbbVie Inc | 1.30 | ||
| Carlsberg A/S | 1.28 | ||
| Aurizon Holdings Ltd | 1.25 | ||
| Amgen Inc | 1.24 | ||
| Sekisui House Ltd | 1.23 | ||
| Hikma Pharmaceuticals PLC | 1.22 | ||
| TEGNA Inc | 1.21 | ||
| Ford Motor Co | 1.20 | ||
| Azimut Holding SpA | 1.20 | ||
| B2Gold Corp | 1.16 | ||
| Hydro One Ltd 144A | 1.15 | ||
| Contact Energy Ltd | 1.14 | ||
| Capital Power Corp | 1.12 | ||
| CK Asset Holdings Ltd | 1.11 | ||
| Persimmon PLC | 1.11 | ||
| Macquarie Infrastructure Corp | 1.10 | ||
| Barratt Developments PLC | 1.07 | ||
| ICA Gruppen AB | 1.07 | ||
| Outfront Media Inc | 1.06 | ||
| Navient Corp | 1.05 | ||
| Auto Trader Group PLC 144A & REGS | 1.05 | ||
| Bovis Homes Group PLC | 1.03 | ||
| NWS Holdings Ltd | 0.99 | ||
| Newcrest Mining Ltd | 0.91 | ||
| McKesson Corp | 0.89 | ||
| Dai Nippon Printing Co Ltd | 0.88 | ||
| Evraz PLC | 0.83 | ||
| Coca-Cola Amatil Ltd | 0.80 | ||
| Retail Properties of America Inc | 0.79 | ||
| Tate & Lyle PLC | 0.78 | ||
| Kerry Properties Ltd | 0.76 | ||
| Magellan Financial Group Ltd | 0.72 | ||
| JB Hi-Fi Ltd | 0.66 | ||
| Enel SpA | 0.65 | ||
| GlaxoSmithKline PLC | 0.62 | ||
| Konica Minolta Inc | 0.58 | ||
| Japan Post Holdings Co Ltd | 0.52 | ||
| Northland Power Inc | 0.51 | ||
| Toppan Printing Co Ltd | 0.49 | ||
| Swire Pacific Ltd | 0.49 | ||
| ComfortDelGro Corp Ltd | 0.48 | ||
| CoreCivic Inc | 0.46 | ||
| EastGroup Properties Inc | 0.46 | ||
| Greggs PLC | 0.43 | ||
| BCE Inc | 0.41 | ||
| Fielmann AG | 0.38 | ||
| Centerra Gold Inc | 0.36 | ||
| Metcash Ltd | 0.33 | ||
| Beach Energy Ltd | 0.30 | ||
| Gibson Energy Inc | 0.29 | ||
| Regis Resources Ltd | 0.28 | ||
| Rio Tinto PLC | 0.25 | ||
| Drax Group PLC | 0.24 | ||
| Imperial Brands PLC | 0.21 | ||
| Teva Pharmaceutical Industries Ltd | 0.16 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai