GTNYX Mutual Fund

NAV$12.56

AUM$2M

TER1.04%

Holdings1,271

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GTNYX Mutual Fund

NAV$12.56

Invesco Income Advantage International Fund Class Y

AUM$2M

TER1.04%

Holdings1,271

See how much of GTNYX 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

GTNYX NAV Chart

Period	GTNYX return
Latest NAV	$12.56
1 month	+1.36%
3 months	+2.15%
6 months	+1.39%
Year to date	+4.64%
1 year	+9.67%
3 years	+5.36%
5 years	+5.88%
10 years	+3.64%

GTNYX Mutual Fund Price Chart

GTNYX NAV chart displays historical price data and trading volume. Year-to-date, GTNYX has returned 4.64%. The current price is $12.56.

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