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%
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Dividend Summary

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Dividend Yield (Current)
8.86%
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

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. Go to all GTNRX holdings, GTNRX sectors, or GTNRX dividends.

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