GTNDX
Invesco Income Advantage International-A
$12.53
0.07 (0.56%)
Currency in USD / Last Updated: 4/26/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 57.911M |
| 52 Week High | 12.713 |
| 52 Week Low | 10.973 |
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Key Data
| Symbol | GTNDX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 12.53 |
| Price Yesterday | 12.46 |
| Market Cap | 57.91 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 12.71 |
|---|---|
| 52 Week Low | 10.97 |
| Market Cap | 57.91M |
| Shares Outstanding | 4.62M |
| Income Dividend Yield | 7.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.99% |
Returns Annualized
| One Day | 310.90% |
|---|---|
| Five Days | 239.60% |
| One Months | -7.88% |
| Three Months | 15.20% |
| Six Months | 30.01% |
| Nine Months | 7.87% |
| One Year | 10.95% |
| Three Years | 2.08% |
| Five Years | 3.46% |
| Ten Years | 2.14% |
| YTD | 12.35% |
| Since Inception | 5.21% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 2.45% |
| One Month | -0.71% |
| Three Months | 3.60% |
| Six Months | 13.89% |
| Nine Months | 5.87% |
| One Year | 10.93% |
| Three Years | 6.38% |
| Five Years | 18.53% |
| Ten Years | 23.57% |
| YTD | 3.81% |
| Since Inception | 284.83% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 13.13% |
| 2022 | -12.17% |
| 2021 | 14.84% |
| 2020 | -5.22% |
| 2019 | 17.34% |
| 2018 | -10.45% |
| 2017 | 15.85% |
| 2016 | 3.34% |
| 2015 | -7.01% |
Risk against SP-DA
| Alpha | -9.48% |
|---|---|
| Beta | 0.67 |
| Correlation | 90.51% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 81.91% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.91 |
| Sortino | -7.32 |
| Treynor | 8.27 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -6.44 |