Invesco Income Advantage International Fund (GNDSX)

12.88 +0.02 (+0.16%) At close: 08:00PM EDT

• Previous close: 12.86
• YTD return: 6.70%
• Expense ratio (net): 1.04%
• Category: Derivative Income
• Last cap gain: -18.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 58.57M
• Beta (5Y monthly): 0.61
• Yield: 8.13%
• 5y average return: N/A
• Holdings turnover: 49.00%
• Last dividend: 0.44
• Average for category: N/A
• Inception date: 15 Sept 1997