Invesco Total Return Bond ETF - Price History
Monthly price history for GTO (Invesco Total Return Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $46.48 | $46.48 |
| April 2024 | $45.56 | $45.56 |
| March 2024 | $46.63 | $46.81 |
| February 2024 | $46.10 | $46.46 |
| January 2024 | $46.59 | $47.13 |
| December 2023 | $46.53 | $47.24 |
| November 2023 | $44.83 | $45.67 |
| October 2023 | $42.70 | $43.66 |
| September 2023 | $43.48 | $44.63 |
| August 2023 | $44.62 | $45.96 |
| July 2023 | $44.91 | $46.43 |
| June 2023 | $44.78 | $46.46 |
| May 2023 | $44.72 | $46.55 |
| April 2023 | $45.32 | $47.33 |
| March 2023 | $45.06 | $47.20 |
| February 2023 | $44.64 | $46.92 |
| January 2023 | $45.79 | $48.28 |
| December 2022 | $43.92 | $46.47 |
| November 2022 | $43.99 | $46.73 |
| October 2022 | $41.95 | $44.71 |
| September 2022 | $42.63 | $45.60 |
| August 2022 | $44.99 | $48.26 |
| July 2022 | $45.81 | $49.29 |
| June 2022 | $44.61 | $48.15 |
| May 2022 | $46.11 | $49.91 |
| April 2022 | $46.20 | $50.13 |
| March 2022 | $48.22 | $52.45 |
| February 2022 | $49.49 | $53.94 |
| January 2022 | $50.33 | $54.95 |
| December 2021 | $51.53 | $56.36 |
| November 2021 | $51.51 | $56.45 |
| October 2021 | $51.62 | $56.66 |
| September 2021 | $51.66 | $56.80 |
| August 2021 | $52.14 | $57.43 |
| July 2021 | $52.20 | $57.59 |
| June 2021 | $51.63 | $57.06 |
| May 2021 | $51.19 | $56.67 |
| April 2021 | $50.94 | $56.48 |
| March 2021 | $50.45 | $56.02 |
| February 2021 | $51.13 | $56.86 |
| January 2021 | $51.50 | $57.34 |
| December 2020 | $51.73 | $57.67 |
| November 2020 | $51.44 | $58.51 |
| October 2020 | $50.54 | $57.57 |
| September 2020 | $50.63 | $57.74 |
| August 2020 | $50.82 | $58.03 |
| July 2020 | $51 | $58.34 |
| June 2020 | $49.81 | $57.10 |
| May 2020 | $48.70 | $55.96 |
| April 2020 | $47.59 | $54.82 |
| March 2020 | $46.02 | $53.12 |
| February 2020 | $48.38 | $55.97 |
| January 2020 | $47.67 | $55.26 |
| December 2019 | $46.66 | $54.19 |
| November 2019 | $46.58 | $54.48 |
| October 2019 | $46.46 | $54.42 |
| September 2019 | $46.25 | $54.26 |
| August 2019 | $46.50 | $54.66 |
| July 2019 | $45.20 | $53.24 |
| June 2019 | $45.11 | $53.26 |
| May 2019 | $44.48 | $52.62 |
| April 2019 | $43.72 | $51.83 |
| March 2019 | $43.55 | $51.74 |
| February 2019 | $42.77 | $50.94 |
| January 2019 | $42.63 | $50.89 |
| December 2018 | $41.79 | $50.04 |
| November 2018 | $41.43 | $50.80 |
| October 2018 | $41.39 | $50.91 |
| September 2018 | $41.77 | $51.52 |
| August 2018 | $42.12 | $52.12 |
| July 2018 | $41.72 | $51.85 |
| June 2018 | $41.72 | $51.99 |
| May 2018 | $41.74 | $52.14 |
| April 2018 | $41.38 | $51.81 |
| March 2018 | $41.68 | $52.32 |
| February 2018 | $41.54 | $52.24 |
| January 2018 | $41.77 | $52.65 |
| December 2017 | $41.90 | $52.80 |
| November 2017 | $41.59 | $52.82 |
| October 2017 | $41.49 | $52.78 |
| September 2017 | $41.22 | $52.55 |
| August 2017 | $41.27 | $52.67 |
| July 2017 | $40.99 | $52.38 |
| June 2017 | $40.79 | $52.25 |
| May 2017 | $40.65 | $52.17 |
| April 2017 | $40.36 | $51.91 |
| March 2017 | $39.90 | $51.46 |
| February 2017 | $39.79 | $51.44 |
| January 2017 | $39.42 | $51.12 |
| December 2016 | $39.01 | $50.58 |
| November 2016 | $38.88 | $50.97 |
| October 2016 | $39.62 | $52.01 |
| September 2016 | $39.90 | $52.50 |
| August 2016 | $39.88 | $52.60 |
| July 2016 | $39.58 | $52.32 |
| June 2016 | $38.81 | $51.42 |
| May 2016 | $38.20 | $50.74 |
| April 2016 | $38.03 | $50.62 |
| March 2016 | $37.90 | $50.55 |
| February 2016 | $37.59 | $50.13 |
GTO
Price: $46.48
52 week price:
Dividend Yield: 3.71%
5-year range yield:
Forward Dividend Yield: 4.58%
Dividend Per Share: 2.13 USD
Exchange: PCX
Volume: 252716
Market Capitalization: 1.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 16.23%
DGR5: 20.38%