GTO was created on 2016-02-10 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. GTO is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings", countries", and durations.
Current Value
$46.711 Year Return
Current Value
$46.711 Year Return
Assets Under Management
$1.77B
Div Yield %
4.38%
P/E Ratio
-
Net Asset Value
$46.70
Expense Ratio
0.25%
1Y ETF Return
0.08%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | 61.08% | $1.98B | +52.41% | 0.00% |
SBAC | 58.84% | $23.59B | -5.91% | 1.78% |
AMT | 58.20% | $94.77B | +2.02% | 3.22% |
CCI | 57.20% | $45.42B | +1.36% | 5.96% |
PSA | 55.49% | $58.81B | +31.85% | 3.56% |
UWMC | 53.42% | $575.58M | +7.89% | 6.63% |
NNN | 52.02% | $8.19B | +10.66% | 5.28% |
ELS | 44.35% | $13.53B | +1.59% | 2.65% |
NOVA | 41.79% | $546.04M | -58.30% | 0.00% |
CIG | 37.86% | $3.79B | +18.19% | 0.00% |
DOUG | 32.98% | $229.58M | +52.44% | 0.00% |
EEFT | 26.59% | $4.61B | +19.89% | 0.00% |
TMP | 26.58% | $1.09B | +41.61% | 3.24% |
CARE | 26.54% | $434.68M | +48.11% | 0.00% |
BSIG | 26.53% | $1.14B | +70.56% | 0.13% |
LBTYK | 26.52% | $4.83B | +40.51% | 0.00% |
FATE | 26.52% | $235.76M | -13.39% | 0.00% |
FSP | 26.52% | $201.96M | -17.72% | 2.02% |
CX | 26.51% | $8.24B | -19.38% | 0.00% |
SON | 26.49% | $4.93B | -9.38% | 4.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | 0.04% | $16.38M | -64.57% | 0.00% |
BSM | 0.06% | $3.23B | -12.29% | 10.44% |
LTRN | 0.06% | $31.81M | -26.07% | 0.00% |
HIG | -0.06% | $34.68B | +53.88% | 1.57% |
CCJ | -0.08% | $26.52B | +35.40% | 0.15% |
GSL | -0.09% | $805.69M | +29.03% | 6.74% |
JXN | -0.12% | $7.30B | +114.56% | 2.75% |
DIS | 0.13% | $207.75B | +20.67% | 0.39% |
CPSH | -0.14% | $21.21M | -39.42% | 0.00% |
STVN | -0.15% | $5.35B | -29.32% | 0.29% |
ZIMV | 0.15% | $379.21M | +50.33% | 0.00% |
CMG | -0.17% | $81.73B | +35.16% | 0.00% |
GE | 0.18% | $193.41B | +87.35% | 0.51% |
LLY | -0.19% | $711.91B | +26.02% | 0.68% |
BEST | -0.20% | $31.47M | +5.74% | 0.00% |
TRVG | 0.21% | $37.49M | -36.70% | 0.00% |
AXS | -0.24% | $7.37B | +59.16% | 1.99% |
PBF | -0.26% | $3.70B | -28.70% | 3.19% |
QNST | -0.27% | $1.26B | +100.98% | 0.00% |
CYCN | 0.29% | $3.85M | -33.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -29.79% | $20.87B | +137.71% | 0.36% |
HQY | -27.99% | $9.14B | +56.73% | 0.00% |
LPLA | -23.92% | $24.20B | +42.81% | 0.37% |
UNM | -18.74% | $13.77B | +76.53% | 2.07% |
MNR | -16.54% | $1.70B | -6.89% | 15.55% |
LPTH | -15.40% | $59.50M | +22.95% | 0.00% |
ALAR | -14.22% | $91.57M | +144.30% | 0.00% |
PGR | -12.53% | $154.33B | +62.01% | 0.44% |
RBRK | -12.46% | $8.92B | +53.50% | 0.00% |
NEUE | -12.23% | $41.96M | -33.09% | 0.00% |
ACGL | -11.05% | $37.09B | +20.63% | 0.00% |
PRPO | -10.56% | $8.89M | -14.59% | 0.00% |
CME | -10.08% | $81.64B | +7.34% | 2.00% |
EG | -10.04% | $16.55B | -5.60% | 1.93% |
VNOM | -9.94% | $5.63B | +83.27% | 3.24% |
TCTM | -9.83% | $7.57M | -41.30% | 0.00% |
RGA | -9.08% | $15.09B | +41.90% | 1.52% |
MCK | -8.96% | $79.75B | +37.34% | 0.41% |
DXYZ | -8.90% | - | - | 0.00% |
OXBR | -8.73% | $19.24M | +183.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JCPB | 97.14% | $4.58B | 0.38% |
FBND | 96.60% | $16.29B | 0.36% |
AVIG | 96.51% | $937.25M | 0.15% |
BIV | 96.45% | $20.38B | 0.04% |
UITB | 96.30% | $2.37B | 0.38% |
NUAG | 96.12% | $37.56M | 0.21% |
BBAG | 96.12% | $1.65B | 0.03% |
IUSB | 96.09% | $31.58B | 0.06% |
SPAB | 96.07% | $8.20B | 0.03% |
IEF | 96.03% | $32.24B | 0.15% |
GOVT | 95.96% | $28.75B | 0.05% |
UTEN | 95.90% | $145.08M | 0.15% |
FIXD | 95.88% | $5.52B | 0.65% |
EAGG | 95.86% | $3.69B | 0.1% |
VTC | 95.46% | $1.07B | 0.04% |
FLGV | 95.26% | $850.57M | 0.09% |
IBTL | 95.18% | $241.85M | 0.07% |
IGEB | 95.17% | $1.06B | 0.18% |
FLCB | 94.92% | $2.28B | 0.15% |
BLV | 94.84% | $5.68B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BOXX | -0.50% | $4.43B | 0.1949% |
WEAT | -0.90% | $123.26M | 0.28% |
THTA | -0.97% | $32.23M | 0.49% |
MINT | 1.03% | $11.62B | 0.35% |
KRBN | -1.08% | $243.28M | 0.85% |
TBLL | -1.11% | $1.92B | 0.08% |
VRIG | -1.32% | $1.09B | 0.3% |
GCC | 1.53% | $135.83M | 0.55% |
DEFI | -1.83% | $13.98M | 0.94% |
UNG | 1.83% | $928.64M | 1.06% |
IEO | 1.99% | $662.32M | 0.4% |
FLOT | 2.00% | $7.34B | 0.15% |
DRLL | 2.09% | $340.52M | 0.41% |
FTGC | -2.17% | $2.21B | 1.02% |
CORN | 2.49% | $61.32M | 0.2% |
BITO | -2.64% | $2.75B | 0.95% |
XLE | 2.65% | $38.44B | 0.09% |
FLTR | -2.90% | $1.79B | 0.14% |
CLOI | 3.00% | $720.91M | 0.4% |
HDRO | -3.10% | $164.26M | 0.3% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UUP | -58.05% | $359.07M | 0.77% |
USDU | -56.66% | $201.83M | 0.5% |
CTA | -55.26% | $359.48M | 0.78% |
DBMF | -32.37% | $1.02B | 0.85% |
BTAL | -29.94% | $379.51M | 1.43% |
EQLS | -24.84% | $8.88M | 1% |
KMLM | -18.15% | $348.59M | 0.9% |
JBBB | -14.99% | $1.27B | 0.49% |
DBJP | -14.70% | $400.73M | 0.45% |
AGZD | -14.13% | $142.85M | 0.23% |
FLJH | -14.00% | $74.90M | 0.09% |
HEWJ | -13.48% | $349.09M | 0.5% |
DBO | -12.25% | $218.38M | 0.77% |
COMT | -12.15% | $842.63M | 0.48% |
QQA | -12.11% | $135.25M | 0% |
DXJ | -10.19% | $3.74B | 0.48% |
DBE | -9.59% | $50.92M | 0.77% |
KCCA | -8.67% | $219.64M | 0.87% |
FMF | -8.31% | $243.44M | 0.95% |
VIXY | -7.68% | $195.31M | 0.85% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.