Invesco Income Advantage Intl R5 (GNDIX)

13.04 +0.07 (+0.54%) At close: 08:00PM EDT

• Previous Close: 12.97
• YTD Return: 6.47%
• Expense Ratio (net): 1.04%
• Category: Derivative Income
• Last Cap Gain: -18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 59.61M
• Beta (5Y Monthly): 0.61
• Yield: 8.26%
• 5y Average Return: N/A
• Holdings Turnover: 49.00%
• Last Dividend: 0.54
• Average for Category: N/A
• Inception Date: Jan 02, 1998