Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco Total Return Bond ETF


Invesco Ltd. GTO ETF
GTO Price$48.61 Market Cap$1.71B
Annual Dividend Yield4.17% Annual Dividend$2.04
Yearly Management Fee0.25% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$175.16K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.19%
Inception DateFeb 10, 2016 Market Cap Rank529
Monthly AUM Growth5.83% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Invesco Total Return Bond ETF is an ETF issued by Invesco Ltd. on Feb 10 2016. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of GTO ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $94.08M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of GTO ETF is 4.17%, whereas its main asset area is Global. GTO ETF, whose 24-hour total volume is $175.16K, has experienced a $62.63M cash inflow in the last month. In addition, Invesco Total Return Bond ETF's one-year net asset value total return is 12.16%.

GTO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% 0.23% 1.80% 4.65% 3.91% 3.32% 7.26%

GTO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.96% 5.21% 6.25% 12.16% -5.32% 7.42%

GTO ETF Price Chart

GTO ETF Fund Flows Chart

GTO ETF Market Cap Chart

GTO ETF NAV Growth Chart

GTO ETF Comments

no comments yet
captcha
Characters count : / 20