GTNRX Mutual Fund

GTNRX Mutual Fund

NAV$12.56
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.54%
Dividend Yield (Current)
8.86%
Holdings
1,271
Inception Date
Oct 31, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.60%
1 Year+9.12%
3 Year+4.83%
5 Year+5.35%
10 Year+3.12%

Asset Allocation

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

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
8.86%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

GTNRX Mutual Fund (Invesco Income Advantage International Fund Class R) is managed by Invesco (US) with $1.2M in net assets. GTNRX expense ratio is 1.54%, holding 1271 positions across various sectors. Inception date: 2005-10-31.

GTNRX performance shows a YTD return of 4.60%. The 1-year return is 9.12% and the 5-year return is 5.35%. GTNRX dividend yield stands at 8.86%, paid monthly.

GTNRX top holdings include a diversified portfolio. View all GTNRX holdings, sector breakdown, or dividend history.

GTNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.