Invesco Total Return Bond... (GTO)

NYSEArca: GTO · Real-Time Price · USD

46.30

-0.11 (-0.24%)

At close: Aug 14, 2026, 3:59 PM

46.30

+0.00%

After-hours: 7:55 PM

-0.24% (1D)

Bid	46.29
Market Cap	n/a
AUM	2.43B
NAV	46.22
Beta	1
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Feb 10, 2016

Ask	47.3
Volume	200,948
Avg. Volume (20D)	225,527
Open	46.38
Previous Close	46.41
Day's Range	46.27 - 46.41
52-Week Range	45.88 - 48.01
Holdings	n/a
Expense Ratio	0.35%

About 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).

Asset Class Fixed Income

Ticker Symbol GTO

Inception Date Feb 10, 2016

Provider Invesco

Website Fund Home Page

Exchange NYSEArca