Invesco Core Fixed Income
$24.01
0
-$0.18-0.76%Monday 15:10
-$0.02-0.09%Monday 20:10After hours
Statistics
Day High
23.99
Day Low
23.99
52W High
25.71
52W Low
23.83
Volume
41
Avg. Volume
45,653
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.35%
Dividend
1.29
Upcoming
Expense Ratio
0.28%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.35%Dividend Yield
Oct 2026
$0.11
Sep 2026
$0.09
Aug 2026
$0.09
Jul 2026
$0.09
Jun 2026
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
584.8%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
GTOC builds out Invescos actively managed bond ETFs. The fund invests in investment-grade fixed income securities and related derivatives. It holds both domestic and foreign corporate and government debt, MBS, ABS, and other debt instruments. Up to 20% may be in non-agency ABS or foreign debt. Securities are rated BBB-/Baa3 or better, or deemed comparable by the Sub-Adviser. The Fund manages duration within 2 years of the Bloomberg U.S. Aggregate Bond Index and may use derivatives or hold cash for risk/return purposes. ESG factors may be considered in credit analysis.
Show More
CEO
Country
United States
ISIN
US46127B6011
Listings
0 Comments
Share your thoughts
FAQs
What is Invesco Core Fixed Income stock price today?▼
The current price of GTOC is $24.01 USD — it has decreased by -0.76% in the past 24 hours. Watch Invesco Core Fixed Income stock price performance more closely on the chart.
What is Invesco Core Fixed Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Invesco Core Fixed Income stocks are traded under the ticker GTOC.
Is Invesco Core Fixed Income stock price growing?▼
GTOC stock has fallen by -0.04% compared to the previous week, the month change is a -1.42% fall, over the last year Invesco Core Fixed Income has showed a -6.63% decrease.
Does Invesco Core Fixed Income pay dividends?▼
Yes, GTOC dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 5.35%.
In which sector is Invesco Core Fixed Income located?▼
Invesco Core Fixed Income operates in the Finance & Payments sector.
When did Invesco Core Fixed Income complete a stock split?▼
Invesco Core Fixed Income has not had any recent stock splits.
Where is Invesco Core Fixed Income headquartered?▼
Invesco Core Fixed Income is headquartered in Downers Grove, United States.