Invesco Global Bond ETF (TSX:ICGB)
Canada
· Delayed Price · Currency is CAD 19.79
+0.03 (0.15%)
Feb 26, 2025, 4:00 PM EST
-2.58% (1Y)
| Assets | 148.60M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Feb 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,600 |
| Open | 19.83 |
| Previous Close | 19.76 |
| Day's Range | 19.79 - 19.83 |
| 52-Week Low | 19.63 |
| 52-Week High | 20.32 |
| Beta | n/a |
| Holdings | 401 |
| Inception Date | Aug 15, 2024 |
About ICGB
Invesco Global Bond ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Advisers, Inc. It invests in fixed income markets of global region. The fund invests in investment-grade debt securities issued by government, corporate and other issuers. The fund invests in securities with varying maturities. It employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Global Aggregate Bond Index CAD Hedged. Invesco Global Bond ETF was formed on August 15, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol ICGB
Provider Invesco
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | 0.06987 CAD | Mar 7, 2025 |
| Jan 30, 2025 | 0.05801 CAD | Feb 7, 2025 |
| Dec 30, 2024 | 0.05773 CAD | Jan 8, 2025 |
| Nov 28, 2024 | 0.0704 CAD | Dec 6, 2024 |
| Oct 30, 2024 | 0.06312 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.04319 CAD | Oct 7, 2024 |