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Invesco Global Bond ETF (TSX:ICGB)

Canada flag Canada · Delayed Price · Currency is CAD
18.64
0.00 (0.00%)
Nov 6, 2026, 9:34 AM EST
Assets141.06M
Expense Ratio0.62%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.75
Dividend Yield4.04%
Ex-Dividend DateOct 29, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close18.64
Day's Rangen/a
52-Week Low18.47
52-Week High19.71
Beta0.16
Holdings813
Inception DateAug 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

Performance

ICGB had a total return of -1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.04%.

Dividend History

Ex-DividendAmountPay Date
Oct 29, 20260.0623 CADNov 4, 2026
Sep 29, 20260.060 CADOct 5, 2026
Aug 28, 20260.0605 CADSep 3, 2026
Jul 30, 20260.058 CADAug 10, 2026
Jun 29, 20260.0656 CADJul 8, 2026
May 28, 20260.06696 CADJun 5, 2026
Full Dividend History