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Invesco Income Advantage International Fund vs CID
Shared holdings
85
A covered by CID
8.67%
CID covered by A
8.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Invesco Income Advantage International Fund (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 12.82% | |
| Invesco Government & Agency Portfolio, Institutional Class | 6.91% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.27% | |
| Invesco Private Prime Fund | 3.12% | |
| Invesco Private Government Fund | 1.20% | |
| Royal Bank of Canada | 1.15% | |
| NOVARTIS AG-REG | 1.11% | |
| DEUTSCHE TELEKOM | 0.99% | |
| NOVO NORDISK-B | 0.98% | |
| Canadian Imperial Bank of Commerce | 0.97% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.92% | |
| J.P. Morgan Structured Products B.V. | 0.88% | |
| TENCENT HOLDINGS LTD | 0.78% | |
| TSMC | 0.71% | |
| NESTLE SA-REG | 0.68% | |
| Toronto-Dominion Bank (The) | 0.67% | |
| Sanofi SA | 0.62% | |
| SAP SE | 0.60% | |
| Shell PLC ORD EUR0.07 | 0.56% | |
| HSBC HOLDINGS PL | 0.53% | |
| UNILEVER PLC /GBP/ 0.00000000 | 0.50% | |
| UBS GROUP AG | 0.49% | |
| ASTRAZENECA PLC | 0.47% | |
| ROYAL BANK OF CANADA | 0.46% | |
| BABA-W | 0.46% | |
| Recruit Holdings Company Ltd. | 0.45% | |
| MITSUBISHI UFJ FIN NPV | 0.44% | |
| CCB-H | 0.44% | |
| ALLIANZ SE (REGD) | 0.42% | |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 0.40% | |
| HITACHI LTD | 0.39% | |
| BANCO SANTANDER SA | 0.39% | |
| Citigroup Global Markets Holdings Inc. | 0.38% | |
| GSK PLC | 0.37% | |
| TOTALENERGIES SE | 0.37% | |
| UNICREDIT SPA | 0.36% | |
| MEITUAN-W | 0.35% | |
| BROOKFIELD CORP CL A | 0.35% | |
| Mizuho Markets Cayman L.P. | 0.35% | |
| RELX PLC | 0.34% | |
| BNP PARIBAS | 0.34% | |
| IBERDROLA SA | 0.34% | |
| STELLANTIS NV /EUR/ 0.00000000 | 0.33% | |
| SEA LTD ADR | 0.33% | |
| BP PLC | 0.31% | |
| BNPP Issuance B.V. | 0.31% | |
| BHP GROUP LTD | 0.30% | |
| Bank of China Ltd., H Shares | 0.30% | |
| VINCI SA | 0.30% | |
| SUNCOR ENERGY INC | 0.30% |
CID (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| PEMBINA PIPELINE | 1.80% | |
| KPN (KONIN) NV | 1.71% | |
| ENBRIDGE INC | 1.59% | |
| OCBC BANK | 1.51% | |
| BANK OF NOVA SCO | 1.46% | |
| TELSTRA GROUP LT | 1.42% | |
| TC ENERGY CORP | 1.38% | |
| ORANGE | 1.36% | |
| EMERA INC | 1.36% | |
| TELENOR ASA | 1.34% | |
| DBS GROUP HLDGS | 1.33% | |
| ANZ GROUP HOLDIN | 1.32% | |
| INFRASTRUTTURE W | 1.29% | |
| BCE INC | 1.26% | |
| ENEL SPA | 1.26% | |
| BHP GROUP LTD | 1.25% | |
| IMPERIAL BRANDS | 1.24% | |
| TERNA-RETE ELETT | 1.24% | |
| WILMAR INTERNATI | 1.21% | |
| SNAM SPA | 1.20% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.19% | |
| ENGIE | 1.18% | |
| POSTE ITALIANE | 1.15% | |
| AXA | 1.14% | |
| AVIVA PLC | 1.14% | |
| NN GROUP | 1.13% | |
| ENI SPA | 1.12% | |
| VINCI SA | 1.11% | |
| TELUS CORP | 1.10% | |
| MEDIOBANCA | 1.10% | |
| SODEXO SA COMMON STOCK | 1.09% | |
| TELIA CO AB | 1.09% | |
| TOTALENERGIES SE | 1.09% | |
| SOFTBANK CORP | 1.08% | |
| CAPITALAND INVES | 1.08% | |
| VEOLIA ENVIRONNE | 1.05% | |
| TAKEDA PHARMACEU | 1.05% | |
| SINGAPORE AIRLIN | 1.04% | |
| BP PLC | 1.03% | |
| DHL GROUP | 1.03% | |
| DNB BANK ASA | 1.02% | |
| REPSOL SA | 1.02% | |
| CLP HOLDINGS LTD COMMON STOCK | 1.01% | |
| ENDESA | 1.00% | |
| CREDIT AGRICOLE | 0.99% | |
| INTESA SANPAOLO | 0.97% | |
| NORDEA BANK ABP | 0.96% | |
| NATIONAL GRID PL | 0.96% | |
| MERCEDES-BENZ GR | 0.96% | |
| ORACLE CORP JPN | 0.95% |
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