Invesco Income Advantage International Fund (GTNDX)

12.73 +0.07 (+0.55%) At close: 08:01PM EDT

• Previous close: 12.66
• YTD return: 6.53%
• 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: 7.89%
• 5y average return: N/A
• Holdings turnover: 49.00%
• Last dividend: 0.42
• Average for category: N/A
• Inception date: 15 Sept 1997