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

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(%)

US46127B6011

GTOC ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

25,07 USD

每股资产净值 | 2026-06-04

2025-07-23

成立日期

12 每年的次数

股息的支付

CEOILS

CFI

GTOC

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

No benchmark

基准

0.25 %

总成本比率

Physical

复制方法

188,02 百万 USD

基金资产总量 | 2026-06-04

188,02 百万 USD

股票类资产 | 2026-06-04

否

UCITS

Active

Management Style

报价 (GTOC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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)

报价 (GTOC)

价格动态的变化

Fund profile

GTOC profile

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