GTOC - Invesco Core Fixed Income ETF (USD) (US46127B6011)

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(%)

US46127B6011

GTOC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

25,07 USD

NAV pro Aktie | 04/06/2026

23/07/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

GTOC

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

USA

Geographie

No benchmark

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

188,02 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

188,02 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Active

Management Style

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Kurse (GTOC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Invesco Core Fixed Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. investment grade bonds

GTOC profile

The Invesco Core Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 23.07.2025 with unique ISIN - US46127B6011. Main exchange is Cboe BZX Exchange and ticker symbol is GTOC. The total expense ratio is 0.25%. The Invesco Core Fixed Income ETF (USD) pays dividends 12 time(s) per year.

GTOC - Invesco Core Fixed Income ETF (USD) (US46127B6011)

Kurse (GTOC)

Kurs-Dynamik

Fund profile

GTOC profile

Einkommens-Zahlung (US46127B6011)

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