Invesco Total Return Bond ETF
Invesco Ltd. GTO ETF
| GTO Price | $46.74 |
Market Cap | $1.96B |
| Annual Dividend Yield | 4.39% |
Annual Dividend | $2.06 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $260.5K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Feb 10, 2016 |
Market Cap Rank | 541 |
| Monthly AUM Growth | 3.19% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 -0.03%.
While the total value of the fund shows $60.59M increase compared to the previous month, its price is traded daily at a decrease of -0.09%.
The annual dividend yield of GTO ETF is 4.39%, whereas its main asset area is Global.
GTO ETF, whose 24-hour total volume is $260.5K, has experienced a $37.13M cash inflow in the last month.
In addition, Invesco Total Return Bond ETF's one-year net asset value total return is 4.39%.
GTO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.09% |
0.62% |
1.34% |
-0.09% |
0.73% |
0.52% |
0.41% |
GTO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.01% |
0.74% |
2.77% |
4.39% |
10.61% |
-1.23% |
GTO ETF Comments
no comments yet