GTNRX Mutual Fund

NAV$12.56

AUM$1M

TER1.54%

Holdings1,271

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GTNRX Mutual Fund

NAV$12.56

Invesco Income Advantage International Fund Class R

AUM$1M

TER1.54%

Holdings1,271

See how much of GTNRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

GTNRX NAV Chart

Period	GTNRX return
Latest NAV	$12.56
1 month	+1.28%
3 months	+2.06%
6 months	+1.14%
Year to date	+4.60%
1 year	+9.12%
3 years	+4.83%
5 years	+5.35%
10 years	+3.12%

GTNRX Mutual Fund Price Chart

GTNRX NAV chart displays historical price data and trading volume. Year-to-date, GTNRX has returned 4.60%. The current price is $12.56.

GTNRX price history helps investors identify trends and make informed decisions. GTNRX returns break the record out by period. GTNRX vs another fund lets you evaluate against similar funds.