Invesco Short Duration Total Return Fund

GTOS
$24.94 (+ $0.01 + 0.02%)
Last updated: 2026-05-22 12:13 UTC
GTOS Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
Sector N/A
Industry N/A
ISINUS46090A7393
CUSIP46090A739
Market Price24.94
Dividend Yield 4.74%
Dividend Growth
1Y -14.41%
3YN/A
5YN/A
10YN/A
Annual Dividend 2.25
Latest Payout ($)0.1
Latest Payout Date2026-07-24
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market Cap$121.8M
Book ValueN/A
Price to BookN/A
Beta0.41
52w High25.25
52w Low24.65
Next Earnings DateN/A

Invesco Short Duration Total Return Fund trades under ticker GTOS on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. Identifiers: ISIN US46090A7393, CUSIP 46090A739.

Related researchGTOS ETF priceGTOS share priceGTOS dividend historyGTOS dividend yieldInvesco Short Duration Total Return Fund dividend historyInvesco Short Duration Total Return Fund dividend yield46090A739Invesco Short Duration Total Return Fund ETFInvesco Short Duration Total Return Fund share price
About the Company
The Invesco Short Duration Total Return Fund is a type of mutual fund designed to offer investors exposure to a diversified portfolio of short-duration fixed-income securities. This fund primarily seeks to provide a high level of current income while also maintaining a focus on preserving capital, making it an appealing option for risk-averse investors interested in stable returns. It invests in a wide array of fixed-income assets, including investment-grade bonds, government securities, and other debt instruments with shorter maturities. By concentrating on shorter-duration securities, the fund aims to mitigate interest rate risk, which can be a significant concern in volatile market conditions. The Invesco Short Duration Total Return Fund is managed by a team of experienced portfolio managers who strategically select assets to optimize returns while carefully managing risk. This fund plays a significant role in providing a fixed-income investment option that balances income and preservation of capital in the broader financial market.
Price History