Invesco Total Return Bond... (GTO)
NYSEArca: GTO
· Prix en temps réel · USD
46.23
+0.01 (0.02%)
À la clôture : Aug 18, 2026, 3:59 PM
Invesco Total Return Bond ETF (GTO) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.43B |
| NAV | 46.19 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 10, 2016 |
| Ask | 0 |
| Volume | 165,704 |
| Moy. Volume (20D) | 222,445 |
| Ouverture | 46.14 |
| Clôture précédente | 46.22 |
| Fourchette du jour | 46.15 - 46.24 |
| Intervalle de 52 semaines | 45.88 - 48.01 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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).
Classe d’actifs Intermediate Core-Plus Bond
Symbole boursier GTO
Date de création Feb 10, 2016
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |