Invesco Total Return Bond ETF - USD Share Price

ETF

GTO

US46090A8045

Delayed Nyse 15:42:05 02/05/2024 BST 5-day change 1st Jan Change
45.7 USD +0.08% Intraday chart for Invesco Total Return Bond ETF - USD +0.21% -3.27%
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Investment objective

The Invesco Total Return Bond ETF (Fund) is an actively managed intermediate-term bond exchange-traded fund (ETF) for investors seeking monthly income and total return opportunities. The Fund will invest at least 80% of its total assets in fixed income instruments of varying maturities and of any credit qualities.
In partnership with
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Date Price Change Volume
02/05/24 45.7 +0.08% 46 509
01/05/24 45.66 +0.22% 198,937
30/04/24 45.56 -0.31% 119,156
29/04/24 45.7 +0.31% 109,629
26/04/24 45.56 +0.29% 191,937

Delayed Quote Nyse

Last update May 02, 2024 at 03:42 pm

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Description

US46090A8045
Total Expense Ratio 0.50%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
09/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,168 M€
AuM 1M 1,129 M€
AuM 3 months 1,114 M€
AuM 6 months 931 M€
AuM 12 months 860 M€