logo
light
search

GTNYX Holdings List NMFQS:GTNYX

Derivative Income | Invesco
$12.74
↓ $-0.13 (-1.01%)
Last Updated: Feb 17, 2026

Invesco Income Advantage International Fund Class Y (GTNYX) is a Derivative Income fund with $99.13 Million in assets. The fund allocates 35.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Treasury Portfolio, Institutional Class at 9.89% of total assets. This is followed by Invesco Government Agency Portfolio, Institutional Class (8.66%) and Invesco Liquid Assets Portfolio (6.17%).

GTNYX Holdings

Name Weight Owned Change
Invesco Treasury Portfolio, Institutional Class 9.89% - -
Invesco Government Agency Portfolio, Institutional Class 8.66% - -
Invesco Liquid Assets Portfolio 6.17% - -
iShares Core MSCI Emerging Markets ETF 4.47% - -
Novo Nordisk A/S, Class B 1.92% - -
Novartis AG 1.01% - -
Royal Bank of Canada 0.84% - -
Shell PLC 0.82% - -
Deutsche Telekom AG 0.81% - -
Taiwan Semiconductor Manufacturing Co. Ltd. 0.80% - -

Asset Allocation

Bond 0.02%
Cash 19.71%
Non US Stock 79.02%
Not Classified 0.01%
Other 0.08%
US Stock 1.17%

Market Cap

AverageMarketCap 51137.37%
Giant 37.26%
Large 27.82%
Medium 7.95%
Micro 0.01%
Small 0.27%

Sector Weights

Cash and Equivalents 3.46%
Corporate 3.46%
Derivative 3.46%
Government 3.46%
Municipal 3.46%
Securitized 3.46%
Basic Materials 7.50%
Consumer Cyclical 9.49%
Financial Services 21.82%
Real Estate 2.09%
Consumer Defensive 6.33%
Healthcare 10.78%
Utilities 3.46%
Communication Services 7.69%
Energy 5.04%
Industrials 13.55%
Technology 12.26%

World Regions

Latin America 2.58%
North America 10.22%
Asia Developed 10.10%
Asia Emerging 11.05%
Australasia 2.88%
Japan 14.67%
Africa/Middle East 2.36%
Europe Developed 34.12%
Europe Emerging 0.68%
United Kingdom 11.34%