# Invesco Income Advantage International Fund

Invesco Income Advantage International Fund is a registered fund series of AIM Growth Series (Invesco Growth Series) (series S000000473). Net assets $55.7M as of 2024-12-31.

## Profile

- Series ID: S000000473
- Registrant: AIM Growth Series (Invesco Growth Series)
- LEI: 549300QRXZUXQN743E92
- Net assets: $55.7M
- Total assets: $59.3M
- As of: 2024-12-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $7.5M | 1344.78% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $4.0M | 724.95% |
| [iShares Core MSCI Emerging Markets ETF](https://search.stillhousedata.com/security/46434G103) | — | $2.5M | 447.87% |
| Invesco Private Prime Fund | — | $1.8M | 327.52% |
| Invesco Private Government Fund | — | $701K | 125.70% |
| Royal Bank of Canada | — | $675K | 121.14% |
| [Novartis AG](https://search.stillhousedata.com/security/H5820Q150) | — | $649K | 116.48% |
| Deutsche Telekom AG | — | $581K | 104.30% |
| Novo Nordisk A/S | — | $573K | 102.86% |
| Canadian Imperial Bank of Commerce | — | $570K | 102.20% |
| Roche Holding AG | — | $536K | 96.12% |
| J.P. Morgan Structured Products B.V. | — | $517K | 92.78% |
| Tencent Holdings Ltd. | — | $454K | 81.49% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $413K | 74.05% |
| [Nestle S.A.](https://search.stillhousedata.com/security/H57312649) | — | $400K | 71.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-12-31 | $55.7M |
| 2024-09-30 | $60.5M |
| 2024-06-30 | $59.6M |
| 2024-03-31 | $59.4M |
| 2023-12-31 | $59.6M |
| 2023-09-30 | $57.4M |
| 2023-06-30 | $59.5M |
| 2023-03-31 | $59.3M |

## More

- [Registrant: AIM Growth Series (Invesco Growth Series)](https://search.stillhousedata.com/registrant/202032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000473.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.