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Invesco Total Return Bond ETF
$46.99
Statistics
Yield
4.42 %
Assets Under Management
2 billion
Dividends policy
Distributing
ESG Score
B
Fees
0.50 %
PEA
UCITS
Replication
-
Holdings
752
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46090A8045
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...
Price
Performance Comparison
| Invesco Total Return Bond ETF | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
-2 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
12x / year
Forward Annual Amount
-
Ex-dividend
7/21/2025
Sectors & Countries
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Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.