GTNDX Mutual Fund

GTNDX Mutual Fund

NAV$12.53
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Fund Essentials

Net Assets
$76M
Expense Ratio
1.29%
Dividend Yield (Current)
9.13%
Holdings
1,271
Inception Date
Sep 15, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.63%
1 Year+9.40%
3 Year+5.08%
5 Year+5.51%
10 Year+3.32%

Asset Allocation

Stocks: 68.90%
Bonds: 2.84%
Cash: 19.74%
Other: 8.51%
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Dividend Summary

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Dividend Yield (Current)
9.13%
Frequency
Monthly
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTNDX Mutual Fund Overview

GTNDX Mutual Fund (Invesco Income Advantage International Fund Class A) is managed by Invesco (US) with $76.1M in net assets. GTNDX expense ratio is 1.29%, holding 1271 positions across various sectors. Inception date: 1997-09-15.

GTNDX performance shows a YTD return of 4.63%. The 1-year return is 9.40% and the 5-year return is 5.51%. GTNDX dividend yield stands at 9.13%, paid monthly.

GTNDX top holdings include a diversified portfolio. Go to all GTNDX holdings, GTNDX sectors, or GTNDX dividends.

GTNDX can be compared against other funds. Use GTNDX overlap to find shared positions, or GTNDX vs another fund for a side-by-side view. GTNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.