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Invesco Total Return Bond... (GTO)
NYSEArca: GTO
· Precio en tiempo real · USD
46.23
+0.01 (0.02%)
Al cierre: Aug 18, 2026, 3:59 PM
Invesco Total Return Bond ETF (GTO) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 2.43B |
| NAV | 46.19 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 10, 2016 |
| Precio de venta | 0 |
| Volumen | 165,704 |
| Volumen medio (20D) | 222,445 |
| Abierto | 46.14 |
| Cierre anterior | 46.22 |
| Rango del día | 46.15 - 46.24 |
| Rango de 52 semanas | 45.88 - 48.01 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de GTO
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
Clase de activo Intermediate Core-Plus Bond
Símbolo bursátil GTO
Fecha de inicio Feb 10, 2016
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1900 | n/a |
| Jun 22, 2026 | $0.1870 | n/a |
| May 18, 2026 | $0.1780 | n/a |
| Apr 20, 2026 | $0.1700 | n/a |
| Mar 23, 2026 | $0.1810 | n/a |