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GTNYX Chart NMFQS:GTNYX

Derivative Income | Invesco
$12.74
↓ $-0.13 (-1.01%)
Last Updated: Feb 17, 2026

GTNYX Price Chart



Performance Summary

YTD Return 10.00%
1-Year Return 17.34%
3-Year Return 2.76%
5-Year Return 4.27%
NAV $12.74
Previous Close $12.87

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