Invesco Total Return Bond... (GTO)
NYSEArca: GTO
· Цена в реальном времени · USD
46.23
+0.01 (0.02%)
На закрытии: Aug 18, 2026, 3:59 PM
Invesco Total Return Bond ETF (GTO) ETF Price, Holdings & Analysis
0.02% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.43B |
| NAV | 46.19 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Feb 10, 2016 |
| Продажа | 0 |
| Объём | 165,704 |
| Сред. объём (20Д) | 222,445 |
| Открытие | 46.14 |
| Пред. закрытие | 46.22 |
| Диапазон дня | 46.15 - 46.24 |
| Диапазон за 52 недели | 45.88 - 48.01 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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).
Класс активов Intermediate Core-Plus Bond
Тикер GTO
Дата запуска Feb 10, 2016
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1900 | н/д |
| Jun 22, 2026 | $0.1870 | н/д |
| May 18, 2026 | $0.1780 | н/д |
| Apr 20, 2026 | $0.1700 | н/д |
| Mar 23, 2026 | $0.1810 | н/д |