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Invesco Total Return Bond... (GTO)

: GTO · Precio en tiempo real · USD

46.33

-0.05 (-0.12%)

Al cierre: Aug 14, 2026, 11:15 AM

Precio de compra	n/a
Capitalización de mercado	n/a
AUM	2.43B
NAV	46.22
Beta	1
EPS (ttm)	n/a
Relación PE (ttm)	n/a
Acciones en circulación	n/a
Fecha de inicio	Feb 10, 2016

Precio de venta	n/a
Volumen	n/a
Volumen medio (20D)	n/a
Abierto	n/a
Cierre anterior	n/a
Rango del día	n/a - n/a
Rango de 52 semanas	n/a - n/a
Participaciones	n/a
Relación de gastos	0.35%

Acerca de 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).

Clase de activo Fixed Income

Símbolo bursátil GTO

Fecha de inicio Feb 10, 2016

Proveedor Invesco

Sitio web Página de inicio del fondo

Intercambio n/a