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GNDCX Chart NMFQS:GNDCX

Derivative Income | Invesco
$12.02
↓ $-0.12 (-0.99%)
Last Updated: Feb 17, 2026

GNDCX Price Chart



Performance Summary

YTD Return 9.06%
1-Year Return 16.20%
3-Year Return 1.76%
5-Year Return 3.24%
NAV $12.02
Previous Close $12.14

Fund Metrics

Net Assets $59.50 Million
Expense Ratio 2.04%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1997-09-15
Update Date 2024-09-30