Invesco Total Return Etf Profile
| GTO Etf | USD 47.33 0.21 0.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Invesco Total is selling at 47.33 as of the 30th of November 2024; that is 0.45 percent increase since the beginning of the trading day. The etf's open price was 47.12. Invesco Total has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Invesco Total Return are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. Total Return is traded on NYSEARCA Exchange in the United States. More on Invesco Total Return
Moving together with Invesco Etf
| 1.0 | IUSB | iShares Core Total | PairCorr |
| 0.96 | FIXD | First Trust TCW | PairCorr |
| 1.0 | FBND | Fidelity Total Bond | PairCorr |
| 1.0 | TOTL | SPDR DoubleLine Total | PairCorr |
| 1.0 | HTRB | Hartford Total Return | PairCorr |
Moving against Invesco Etf
Invesco Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Old Names | [Gemalto NV, Gemalto N.V] |
| Business Concentration | Broad Debt ETFs, Intermediate Core-Plus Bond, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2016-02-10 |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 218,937.7 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Michael Hyman, Chuck Burge, Matt Brill |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,419 |
| Market Maker | Citadel |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 4.29 |
| Name | Invesco Total Return Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00KJR1HV2 |
| In Threey Volatility | 8.28 |
| 1y Volatility | 7.69 |
| 200 Day M A | 46.9688 |
| 50 Day M A | 47.424 |
| Code | GTO |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.75) |
| Type | ETF |
Invesco Total Return [GTO] is traded in USA and was established 2016-02-10. The fund is classified under Intermediate Core-Plus Bond category within Invesco family. The entity is thematically classified as Broad Debt ETFs. Invesco Total Return currently have 779.68 M in assets under management (AUM). , while the total return for the last 3 years was -1.9%.
Check Invesco Total Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Total Return Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco Total Return Currency Exposure
Invesco Total Return holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco Total will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco Total Return.
Top Invesco Total Return Etf Constituents
| ISDB | Invesco Short Duration | Etf | Short-Term Bond | |
| HIYS | Invesco High Yield | Etf | High Yield Bond |
Invesco Total Return Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.4801 |
Invesco Total Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Total Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Invesco Total Return is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Total's value that differs from its market value or its book value, called intrinsic value, which is Invesco Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Total's market value can be influenced by many factors that don't directly affect Invesco Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.