GTNYX Mutual Fund

GTNYX Mutual Fund

NAV$12.56
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.04%
Dividend Yield (Current)
9.40%
Holdings
1,271
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.64%
1 Year+9.67%
3 Year+5.36%
5 Year+5.88%
10 Year+3.64%

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)
9.40%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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

GTNYX Mutual Fund Overview

GTNYX Mutual Fund (Invesco Income Advantage International Fund Class Y) is managed by Invesco (US) with $2.3M in net assets. GTNYX expense ratio is 1.04%, holding 1271 positions across various sectors. Inception date: 2008-10-03.

GTNYX performance shows a YTD return of 4.64%. The 1-year return is 9.67% and the 5-year return is 5.88%. GTNYX dividend yield stands at 9.40%, paid monthly.

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

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