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Invesco Income Advantage International Fund vs IQIN
Shared holdings
352
A covered by IQIN
29.84%
IQIN covered by A
29.84%
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% |
IQIN (Oct. 31, 2024)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TELEKOM | 1.27% | |
| TOYOTA MOTOR CORP | 1.21% | |
| GLENCORE PLC | 1.18% | |
| NESTLE SA (REG) | 1.02% | |
| SHELL PLC | 0.96% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.93% | |
| ENEL SPA | 0.92% | |
| DHL GROUP | 0.90% | |
| VINCI SA | 0.89% | |
| TOTALENERGIES SE | 0.87% | |
| SONY GROUP CORP | 0.86% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.84% | |
| ITOCHU CORP | 0.80% | |
| NTT INC | 0.75% | |
| STELLANTIS NV | 0.73% | |
| EQUINOR ASA | 0.71% | |
| Common Stock | 0.70% | |
| MITSUBISHI CORP | 0.69% | |
| BP PLC | 0.64% | |
| UNILEVER PLC | 0.64% | |
| RIO TINTO PLC | 0.64% | |
| BHP GROUP LTD | 0.63% | |
| MERCEDES-BENZ GR | 0.60% | |
| ENGIE | 0.58% | |
| E.ON SE | 0.57% | |
| KONINKLIJKE AHOL | 0.56% | |
| Novartis AG (Registered) | 0.56% | |
| HITACHI LTD | 0.55% | |
| ANHEUSER-BUSCH INBEV SA/NV | 0.53% | |
| TESCO PLC | 0.53% | |
| SIEMENS AG-REG | 0.53% | |
| MITSUI & CO | 0.53% | |
| SAP SE | 0.52% | |
| BASF SE COMMON STOCK | 0.52% | |
| ARCELORMITTAL | 0.51% | |
| Compass Group PLC | 0.51% | |
| SEVEN I HOLDINGS COMPANY | 0.49% | |
| HONDA MOTOR CO | 0.48% | |
| Sanofi SA | 0.47% | |
| IBERDROLA SA | 0.47% | |
| ENI SPA | 0.47% | |
| HSBC HOLDINGS PL | 0.47% | |
| ENEOS HOLDINGS I | 0.45% | |
| CARREFOUR SA | 0.45% | |
| Airbus SE | 0.44% | |
| TELEFONICA | 0.44% | |
| SIEMENS ENERGY AG | 0.43% | |
| SOFTBANK GROUP CORP | 0.42% | |
| KDDI Corporation | 0.42% | |
| ALIMENTATION COUCHE-TARD INC | 0.41% |
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