Invesco Total Return Bond... (GTO)

NYSEArca: GTO · Цена в реальном времени · USD

46.41

+0.15 (0.32%)

На закрытии: Aug 13, 2026, 3:59 PM

47.49

+2.33%

Премаркет: 7:45 AM

0.32% (1D)

Покупка	43.34
Рыночная капитализация	n/a
AUM	2.43B
NAV	46.22
Бета	1
EPS (TTM)	н/д
P/E (TTM)	н/д
Акций в обращении	н/д
Дата запуска	Feb 10, 2016

Продажа	49.34
Объём	183,829
Сред. объём (20Д)	225,527
Открытие	46.39
Пред. закрытие	46.26
Диапазон дня	46.37 - 46.48
Диапазон за 52 недели	45.88 - 48.01
Активы	н/д
Коэффициент расходов	0.35%

О 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).

Класс активов Fixed Income

Тикер GTO

Дата запуска Feb 10, 2016

Управляющая компания Invesco

Сайт Страница фонда

Биржа NYSEArca