NYSEArca - Delayed Quote USD

Invesco Total Return Bond ETF (GTO)

45.73
-0.29
(-0.63%)
At close: May 21 at 4:00:00 PM EDT
45.73
-0.01
(-0.01%)
After hours: May 21 at 4:04:07 PM EDT

ETF Summary

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).

Risk Overview

Performance & Risk

YTD Return 1.10%
5y Average Return 0.04%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
GTOCategory AverageGTOCategory AverageGTOCategory Average
Alpha -0.08 0.21 1.29 1.19 0 0.29
BETA 1.03 0.98 1.05 1 0 0.97
Mean Annual Return 0.17 0.2 0.06 0.06 0 0.16
R-squared 93.7 95.5 91.97 93.73 0 85.02
Standard Deviation 7.79 7.36 6.89 6.5 0 5.34
Sharpe Ratio -0.33 -0.3 -0.32 -0.33 0 -0.01
Treynor Ratio -2.87 -2.57 -2.32 -2.14 0 -0.1

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