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Invesco Income Advantage International Fund vs DURAX
Shared holdings
75
A covered by DURAX
8.35%
DURAX covered by A
8.35%
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% |
DURAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 2.90% | |
| ALLIANZ SE (REGD) | 2.63% | |
| BNP PARIBAS | 2.28% | |
| NINTENDO CO LTD | 2.23% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.13% | |
| IBERDROLA SA | 2.10% | |
| NOVO NORDISK-B | 2.09% | |
| DEUTSCHE BOERSE | 2.08% | |
| RELX PLC | 1.85% | |
| Hermes International SCA | 1.85% | |
| DIAGEO PLC | 1.81% | |
| SINGAPORE EXCH | 1.80% | |
| SYSMEX CORPORATION | 1.74% | |
| Novartis AG (Registered) | 1.73% | |
| Compass Group PLC | 1.72% | |
| HOYA CORP | 1.70% | |
| ABB Ltd. (Registered) | 1.65% | |
| SWISS PRIME -REG | 1.58% | |
| TAKEDA PHARMACEU | 1.54% | |
| PANDORA A/S | 1.53% | |
| SIKA AG-REG | 1.51% | |
| KDDI Corporation | 1.49% | |
| JAPAN POST BANK | 1.48% | |
| MITSUBISHI UFJ F | 1.43% | |
| SAP SE | 1.39% | |
| MONCLER SPA | 1.38% | |
| TENARIS SA | 1.38% | |
| Australian Pipeline Trust | 1.34% | |
| ASSA ABLOY AB SER B | 1.32% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.31% | |
| M&G PLC | 1.29% | |
| BRAMBLES LTD | 1.26% | |
| WESFARMERS LTD | 1.25% | |
| BASF SE COMMON STOCK | 1.19% | |
| LOTUS BAKERIES | 1.18% | |
| KINGSPAN GROUP | 1.16% | |
| RIO TINTO PLC | 1.16% | |
| CAPGEMINI SE | 1.11% | |
| SALMAR ASA | 1.02% | |
| CIE FINANCI-REG | 0.99% | |
| Kone OYJ, Class B | 0.98% | |
| Hexagon Aktiebolag | 0.97% | |
| SVENSKA HAN-A | 0.94% | |
| UNICREDIT SPA | 0.94% | |
| MACQUARIE GROUP | 0.93% | |
| AGEAS | 0.91% | |
| WOOLWORTHS GROUP | 0.88% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.85% | |
| Terumo Corporation | 0.85% | |
| OBAYASHI CORP | 0.84% |
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