GTNYX
Invesco Income Advantage International-Y
$12.40
0.13 (1.06%)
Currency in USD / Last Updated: 4/22/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 57.173M |
| 52 Week High | 12.74 |
| 52 Week Low | 10.988 |
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Key Data
| Symbol | GTNYX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 12.4 |
| Price Yesterday | 12.27 |
| Market Cap | 57.17 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 10.99 |
| Market Cap | 57.17M |
| Shares Outstanding | 4.61M |
| Income Dividend Yield | 8.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.34% |
Returns Annualized
| One Day | 1,327.47% |
|---|---|
| Five Days | -8.55% |
| One Months | -21.87% |
| Three Months | 14.83% |
| Six Months | 25.41% |
| Nine Months | 7.27% |
| One Year | 9.04% |
| Three Years | 1.95% |
| Five Years | 3.67% |
| Ten Years | 2.22% |
| YTD | 8.68% |
| Since Inception | 5.49% |
Returns Total
| One Day | 1.06% |
|---|---|
| Five Days | -0.18% |
| One Month | -1.94% |
| Three Months | 3.51% |
| Six Months | 11.87% |
| Nine Months | 5.40% |
| One Year | 8.99% |
| Three Years | 5.95% |
| Five Years | 19.70% |
| Ten Years | 24.46% |
| YTD | 2.57% |
| Since Inception | 129.08% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 13.41% |
| 2022 | -11.90% |
| 2021 | 15.10% |
| 2020 | -4.96% |
| 2019 | 17.61% |
| 2018 | -10.21% |
| 2017 | 16.21% |
| 2016 | 3.51% |
| 2015 | -6.75% |
Risk against SP-DA
| Alpha | -7.95% |
|---|---|
| Beta | 0.65 |
| Correlation | 87.73% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 76.96% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.12 |
| Treynor | 5.6 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -5.52 |