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Invesco Total Return Bond... (GTO)

NYSEArca: GTO · 실시간 가격 · USD

46.48

+0.22 (0.48%)

종가 기준: Aug 13, 2026, 10:22 AM

0.48% (1D)

매수호가	46.46
시가총액	n/a
운용자산	2.43B
순자산가치	46.22
베타	1
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Feb 10, 2016

매도호가	46.47
거래량	27,699
평균 거래량 (20일)	225,090
시가	46.39
전일 종가	46.26
당일 변동폭	46.37 - 46.48
52주 변동폭	45.88 - 48.01
편입 종목	n/a
총보수	0.35%

GTO 정보

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).

자산군 Fixed Income

종목코드 GTO

설정일 Feb 10, 2016

운용사 Invesco

웹사이트 펀드 홈페이지

거래소 NYSEArca