Invesco Advantage International R5 (GMAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-10.21%
Stocks101.31%
Bonds8.84%
Others0.04%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)GMAGX
Basic materials5.70%
Consumer cyclical13.56%
Financial services21.84%
Property1.20%
Consumer defensive5.24%
Healthcare10.55%
Utilities2.17%
Communication services4.47%
Energy6.53%
Industrials14.82%
Technology13.92%
Equity holdings
AverageGMAGXCategory average
Price/Earnings0.0819.5
Price/book0.592.01
Price/sales0.711.61
Price/Cash flow0.1111.12
Median market cap76,270.1455,008.26
3-year earnings growth22.843.07
Bond holdings
AverageGMAGXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)GMAGX
US government8.84%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (15.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 5.08% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 4.45% |
| Invesco Shrt-Trm Inv Liq Assets Instl | LAPXX | 3.18% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.77% |
© 2024 Yahoo. All rights reserved.