GTNDX
Invesco Income Advantage International-A
$12.85
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 60.366M |
| 52 Week High | 12.89 |
| 52 Week Low | 10.821 |
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Key Data
| Symbol | GTNDX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 12.85 |
| Price Yesterday | 12.86 |
| Market Cap | 60.37 |
| YTD Return | 7.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 12.89 |
|---|---|
| 52 Week Low | 10.82 |
| Market Cap | 60.37M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 7.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.89% |
Returns Annualized
| One Day | -17.82% |
|---|---|
| Five Days | 88.16% |
| One Months | 15.96% |
| Three Months | 10.55% |
| Six Months | 18.40% |
| Nine Months | 22.23% |
| One Year | 14.87% |
| Three Years | 2.16% |
| Five Years | 4.22% |
| Ten Years | 2.06% |
| YTD | 16.01% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.18% |
| Three Months | 2.50% |
| Six Months | 8.66% |
| Nine Months | 16.05% |
| One Year | 14.86% |
| Three Years | 6.58% |
| Five Years | 22.87% |
| Ten Years | 22.52% |
| YTD | 7.96% |
| Since Inception | 300.31% |
Yearly Returns
| 2024 | 7.96% |
|---|---|
| 2023 | 13.14% |
| 2022 | -12.16% |
| 2021 | 14.84% |
| 2020 | -5.23% |
| 2019 | 17.35% |
| 2018 | -10.45% |
| 2017 | 15.85% |
| 2016 | 3.34% |
| 2015 | -7.01% |
Risk against SP-DA
| Alpha | -6.08% |
|---|---|
| Beta | 0.67 |
| Correlation | 87.05% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 75.79% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.01 |
| Treynor | 14.23 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -5.37 |