Components Invesco Total Return Bond ETF - USD

ETF

GTO

US46090A8045

Market Closed - Nyse 01:30:00 18/05/2024 am IST 5-day change 1st Jan Change
46.48 USD -0.24% Intraday chart for Invesco Total Return Bond ETF - USD +0.67% -1.61%

Composition of Invesco Total Return Bond ETF - USD

Weight
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Description

US46090A8045
Total Expense Ratio 0.50%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
09/02/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 1,176 M€
AuM 1M 1,167 M€
AuM 3 months 1,135 M€
AuM 6 months 962 M€
AuM 12 months 893 M€
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