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GTNRX Chart NMFQS:GTNRX

Derivative Income | Invesco
$12.72
↓ $-0.01 (-0.08%)
Last Updated: Feb 17, 2026

GTNRX Price Chart



Performance Summary

YTD Return 9.46%
1-Year Return 16.37%
3-Year Return 2.38%
5-Year Return 3.77%
NAV $12.72
Previous Close $12.73

Fund Metrics

Net Assets $99.13 Million
Expense Ratio 1.54%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30