Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Invesco Income Advantage International Fund vs MMIAX
Shared holdings
99
A covered by MMIAX
10.18%
MMIAX covered by A
10.18%
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% |
MMIAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| INTACT FINL CORP | 3.14% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.60% | |
| CAPGEMINI SE | 2.59% | |
| LINDE PLC | 2.56% | |
| SCHNEIDER ELECTR | 2.47% | |
| ASML Holding NV | 2.44% | |
| UNILEVER PLC | 2.39% | |
| CAN NATL RAILWAY | 2.35% | |
| SIKA AG-REG | 2.28% | |
| LINDT SPRUENGLI AG PC | 2.22% | |
| SYMRISE AG COMMON STOCK | 2.22% | |
| SONY GROUP CORP | 2.21% | |
| HOYA CORP | 2.21% | |
| MERCK Kommanditgesellschaft auf Aktien | 2.20% | |
| AIA Group Ltd | 2.19% | |
| Kone OYJ, Class B | 2.17% | |
| KEYENCE CORP | 2.11% | |
| Compass Group PLC | 2.10% | |
| BAE SYSTEMS PLC | 2.09% | |
| CHUGAI PHARMA CO | 2.03% | |
| Novartis AG (Registered) | 2.01% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.98% | |
| KAO CORP | 1.97% | |
| IBERDROLA SA | 1.97% | |
| ASSA ABLOY AB SER B | 1.80% | |
| NESTLE SA (REG) | 1.77% | |
| ASTRAZENECA PLC | 1.72% | |
| AXA | 1.68% | |
| KBC GROUP | 1.65% | |
| FIXED INC CLEARING CORP.REPO | 1.62% | |
| INDITEX SA | 1.59% | |
| DIAGEO PLC | 1.56% | |
| KDDI Corporation | 1.50% | |
| RECKITT BENCKISE | 1.43% | |
| HEINEKEN NV | 1.40% | |
| SHELL PLC | 1.17% | |
| VINCI SA | 1.11% | |
| Prudential Public Limited Company | 0.89% | |
| ATLAS COPCO-A | 0.88% | |
| LONDON STOCK EXCHANGE GRP PLC | 0.73% | |
| Smith & Nephew PLC | 0.68% | |
| FUJITSU LTD | 0.59% | |
| SAP SE | 0.57% | |
| SOC GENERALE SA | 0.57% | |
| VEOLIA ENVIRONNE | 0.56% | |
| HITACHI LTD | 0.56% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.54% | |
| SEVEN I HOLDINGS COMPANY | 0.53% | |
| LLOYDS BANKING | 0.53% | |
| ORIX CORP | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.