Invesco Income Advantage International Fund Class R (GTNRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.64
-0.00 (-0.01%)
Inactive · Last trade price
on Mar 20, 2025
-0.79% (1Y)
| Fund Assets | 99.13M |
| Expense Ratio | 1.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.64 |
| YTD Return | 5.29% |
| 1-Year Return | 7.93% |
| 5-Year Return | 63.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1270 |
| Inception Date | Oct 31, 2005 |
About GTNRX
GTNRX was founded on 2005-10-31. The Fund's investment strategy focuses on Global with 1.8% total expense ratio. AIM Growth Series (Invesco Growth Series): Invesco Global Low Volatility Equity Yield Fund; Class R Shares seeks income and long-term growth of capital. GTNRX invests, under normal circumstances, at least 80% of its net assets in equity securities and in derivatives and other instruments that have economic characteristics similar to such securities. GTNRX invests primarily in U.S. and foreign issuers.
Category Derivative Income
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GTNRX
Share Class Class R
Index MSCI AC World ex USA NR USD
Performance
GTNRX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.
Top 10 Holdings
36.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 17.19% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 9.27% |
| MSCI Emerging Markets Index Future Mar 25 | n/a | 3.94% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.90% |
| MSCI EAFE Index Future Mar 25 | n/a | 2.64% |
| Novartis AG | NOVN | 1.19% |
| Deutsche Telekom AG | DTE | 1.15% |
| Roche Holding AG | ROG | 1.04% |
| Novo Nordisk A/S | NOVO.B | 0.98% |
| Mxea Eln 4250110 | n/a | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.0361 | Mar 18, 2025 |
| Feb 20, 2025 | $0.0878 | Feb 20, 2025 |
| Jan 16, 2025 | $0.0876 | Jan 16, 2025 |
| Dec 12, 2024 | $0.0873 | Dec 12, 2024 |
| Nov 21, 2024 | $0.0872 | Nov 21, 2024 |
| Oct 17, 2024 | $0.0871 | Oct 17, 2024 |