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GNDIX Chart NMFQS:GNDIX

Derivative Income | Invesco
$12.84
↓ $-0.01 (-0.08%)
Last Updated: Feb 17, 2026

GNDIX Price Chart



Performance Summary

YTD Return 9.89%
1-Year Return 16.87%
3-Year Return 2.90%
5-Year Return 4.32%
NAV $12.84
Previous Close $12.85

Fund Metrics

Net Assets $99.13 Million
Expense Ratio 1.04%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30