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).
Frequently asked questions
What is the Invesco Total Return Bond ETF (GTO) expense ratio?
The Invesco Total Return Bond ETF funds expense ratio is 0.25%.
What is Invesco Total Return Bond ETF (GTO) current stock price?
As of the latest data, Invesco Total Return Bond ETF stock price is $45.50, with a previous close of $45.65. Invesco Total Return Bond ETF lost -$0.15 in the last trading session, representing a -0.33% loss.
Does Invesco Total Return Bond ETF (GTO) pay dividends?
Yes. Invesco Total Return Bond ETF pays monthly dividends with an annualized yield of 4.95% and an estimated annual payout of $2.25 per share.