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GTNDX Chart NMFQS:GTNDX

Derivative Income | Invesco
$12.71
↓ $-0.13 (-1.01%)
Last Updated: Feb 17, 2026

GTNDX Price Chart



Performance Summary

YTD Return 9.77%
1-Year Return 17.06%
3-Year Return 2.49%
5-Year Return 4.01%
NAV $12.71
Previous Close $12.84

Fund Metrics

Net Assets $59.50 Million
Expense Ratio 1.29%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 1997-09-15
Update Date 2024-09-30