Invesco Core Fixed Income
$24.65
0
-$0.02-0.08% Friday 16:35
-$0.02-0.1%Friday 20:04After hours
Statistics
Day High
24.64
Day Low
24.63
52W High
25.74
52W Low
24.58
Volume
10,042
Avg. Volume
125,947
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.37%
Dividend
1.08
Upcoming
Expense Ratio
0.26%
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
4.37%Dividend Yield
Sep 26
$0.09
Aug 26
$0.09
Jul 26
$0.09
Jun 26
$0.10
May 26
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,070.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in investment-grade fixed-income securities,and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
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CEO
Country
United States
ISIN
US46127B6011
Listings
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FAQ
What is Invesco Core Fixed Income stock price today?▼
The current price of GTOC is $24.65 USD — it has decreased by -0.08% 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 -0.08% compared to the previous week, the month change is a -0.58% fall, over the last year Invesco Core Fixed Income has showed a -2.75% decrease.
Does Invesco Core Fixed Income pay dividends?▼
Yes, GTOC dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 4.37%.
In which sector is Invesco Core Fixed Income located?▼
Invesco Core Fixed Income operates in the Other sector.
When did Invesco Core Fixed Income complete a stock split?▼
Invesco Core Fixed Income has not had any recent stock splits.