GTNYX
Invesco Income Advantage International-Y
$12.88
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 60.365M |
| 52 Week High | 12.92 |
| 52 Week Low | 10.831 |
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Key Data
| Symbol | GTNYX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 12.88 |
| Price Yesterday | 12.9 |
| Market Cap | 60.37 |
| YTD Return | 8.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 12.92 |
|---|---|
| 52 Week Low | 10.83 |
| Market Cap | 60.37M |
| Shares Outstanding | 4.69M |
| Income Dividend Yield | 8.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.13% |
Returns Annualized
| One Day | -32.39% |
|---|---|
| Five Days | 87.88% |
| One Months | 15.12% |
| Three Months | 10.85% |
| Six Months | 18.68% |
| Nine Months | 22.51% |
| One Year | 15.14% |
| Three Years | 2.40% |
| Five Years | 4.48% |
| Ten Years | 2.31% |
| YTD | 16.27% |
| Since Inception | 5.77% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.12% |
| Three Months | 2.56% |
| Six Months | 8.78% |
| Nine Months | 16.25% |
| One Year | 15.12% |
| Three Years | 7.34% |
| Five Years | 24.46% |
| Ten Years | 25.63% |
| YTD | 8.08% |
| Since Inception | 141.42% |
Yearly Returns
| 2024 | 8.08% |
|---|---|
| 2023 | 13.41% |
| 2022 | -11.90% |
| 2021 | 15.10% |
| 2020 | -4.96% |
| 2019 | 17.60% |
| 2018 | -10.21% |
| 2017 | 16.21% |
| 2016 | 3.52% |
| 2015 | -6.75% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 0.66 |
| Correlation | 86.94% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 75.59% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.95 |
| Treynor | 14.69 |
| Ulcer Index | 2.55 |
| Ulcer Performance Index | -5.33 |