Invesco Global Bond ETF (TSX:ICGB)
Canada · Delayed Price · Currency is CAD | Assets | 145.04M |
| Expense Ratio | 0.62% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.86% |
| Volume | 970 |
| Open | 19.26 |
| Previous Close | 19.27 |
| Day's Range | 19.23 - 19.26 |
| 52-Week Low | 19.08 |
| 52-Week High | 19.78 |
| Beta | n/a |
| Holdings | 757 |
| 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.
Performance
ICGB had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.06696 CAD | Jun 5, 2026 |
| Apr 29, 2026 | 0.0667 CAD | May 7, 2026 |
| Mar 30, 2026 | 0.05927 CAD | Apr 8, 2026 |
| Feb 26, 2026 | 0.06363 CAD | Mar 6, 2026 |
| Jan 29, 2026 | 0.06356 CAD | Feb 6, 2026 |
| Dec 30, 2025 | 0.06256 CAD | Jan 8, 2026 |