Components Invesco Total Return Bond ETF - USD

ETF

GTO

US46090A8045

Market Closed - Nyse 21:00:00 16/05/2024 BST 5-day change 1st Jan Change
46.59 USD -0.06% Intraday chart for Invesco Total Return Bond ETF - USD +0.87% -1.38%

Composition of Invesco Total Return Bond ETF - USD

Weight
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6f0a8be6958e7a49b5952c6d0ee7d2cd.Py09RjY9I3Jb8yfXsg_2kgNiXZK6Zo5qkgrfJtG4wxQ.Dnx6Kn9lcCUsiXej6FiCyGlXMeDWKsIp2kKWHoj1qmVuelA2aXByFBWxVA

Description

US46090A8045
Total Expense Ratio 0.50%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
08/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,176 M€
AuM 1M 1,167 M€
AuM 3 months 1,135 M€
AuM 6 months 962 M€
AuM 12 months 893 M€
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