GTNDX Mutual Fund

NAV$12.53

AUM$76M

TER1.29%

Holdings1,271

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GTNDX Mutual Fund

NAV$12.53

Invesco Income Advantage International Fund Class A

AUM$76M

TER1.29%

Holdings1,271

See what you own twice

Check GTNDX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GTNDX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GTNDX Mutual Fund Sector Allocation

GTNDX sector allocation breaks down across multiple sectors. Across 1271 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GTNDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GTNDX by country shows geographic exposure. GTNDX overlap reveals how sector exposure compares with other funds.