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Invesco Total Return Bond ETF (GTO)

47.16
+0.13
+(0.28%)
As of 12:13:04 PM EDT. Market Open.

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 2.52%
5y Average Return 1.33%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
GTOCategory AverageGTOCategory AverageGTOCategory Average
Alpha 0.32 0.41 1.14 0.77 0 0.34
BETA 1.02 0.98 1.08 1.01 0 0.97
Mean Annual Return 0.01 0.03 0.05 0.04 0 0.16
R-squared 94.37 95.08 85.56 87.27 0 84.89
Standard Deviation 8.27 7.82 7.41 6.94 0 5.34
Sharpe Ratio -0.53 -0.51 -0.29 -0.34 0 0.01
Treynor Ratio -4.64 -4.16 -2.24 -2.43 0 -0.01

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