Invesco Total Return Etf Performance

GTO Etf  USD 47.40  0.04  0.08%   
The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Total is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Total Return are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Invesco Total is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1
Vise Technologies Inc. Takes 970,000 Position in Invesco Total Return Bond ETF GTO
11/13/2025
2
Gifto Achieves Self Reported Market Capitalization of 188.40 Thousand
11/25/2025
3
Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com
12/09/2025
4
Invesco Total Return Bond ETF declares monthly distribution of 0.1907
12/22/2025
5
Responsive Playbooks and the GTO Inflection - Stock Traders Daily
12/31/2025
6
Gifto Reaches 1-Day Volume of 2.28
01/12/2026

Invesco Total Relative Risk vs. Return Landscape

If you would invest  4,697  in Invesco Total Return on November 4, 2025 and sell it today you would earn a total of  43.00  from holding Invesco Total Return or generate 0.92% return on investment over 90 days. Invesco Total Return is generating 0.0148% of daily returns assuming volatility of 0.1613% on return distribution over 90 days investment horizon. In other words, 1% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Invesco Total is expected to generate 5.43 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.64 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Invesco Total Return extending back to February 10, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Total stands at 47.40, as last reported on the 2nd of February, with the highest price reaching 47.47 and the lowest price hitting 47.40 during the day.
3 y Volatility
6.14
200 Day MA
47.0721
1 y Volatility
2.84
50 Day MA
47.5072
Inception Date
2016-02-10
 
Yuan Drop
 
Covid
 
Interest Hikes

Invesco Total Target Price Odds to finish over Current Price

The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 47.40 90 days 47.40 
about 14.56
Based on a normal probability distribution, the odds of Invesco Total to move above the current price in 90 days from now is about 14.56 (This Invesco Total Return probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Invesco Total has a beta of 0.12. This usually indicates as returns on the market go up, Invesco Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Total Return will be expected to be much smaller as well. Additionally Invesco Total Return has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Invesco Total Price Density   
       Price  

Predictive Modules for Invesco Total

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Total Return. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
47.2847.4447.60
Details
Intrinsic
Valuation
LowRealHigh
47.2247.3847.54
Details
Naive
Forecast
LowNextHigh
47.2647.4247.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
47.2347.3947.55
Details

Invesco Total Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Total is not an exception. The market had few large corrections towards the Invesco Total's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Total Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Total within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0098
β
Beta against Dow Jones0.12
σ
Overall volatility
0.18
Ir
Information ratio -0.24

Invesco Total Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Total Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from thelincolnianonline.com: Gifto Reaches 1-Day Volume of 2.28
The fund retains about 15.66% of its assets under management (AUM) in fixed income securities

Invesco Total Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Total, and Invesco Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
Total Asset779.68 M

About Invesco Total Performance

By examining Invesco Total's fundamental ratios, stakeholders can obtain critical insights into Invesco Total's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco Total is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. Total Return is traded on NYSEARCA Exchange in the United States.
Latest headline from thelincolnianonline.com: Gifto Reaches 1-Day Volume of 2.28
The fund retains about 15.66% of its assets under management (AUM) in fixed income securities
When determining whether Invesco Total Return offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Total's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Total Return Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Total Return Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Total Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Invesco Total Return is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Total's value that differs from its market value or its book value, called intrinsic value, which is Invesco Total's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco Total's market value can be influenced by many factors that don't directly affect Invesco Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Total's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.