Invesco Global Bond ETF (TSX:ICGB)

Assets	141.77M
Expense Ratio	0.62%
PE Ratio	n/a
Dividend (ttm)	0.76
Dividend Yield	4.05%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.60%

Volume	n/a
Open	18.77
Previous Close	18.77
Day's Range	18.77 - 18.77
52-Week Low	18.70
52-Week High	19.78
Beta	0.14
Holdings	813
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

Performance

ICGB had a total return of -0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.0605 CAD	Sep 3, 2026
Jul 30, 2026	0.058 CAD	Aug 10, 2026
Jun 29, 2026	0.0656 CAD	Jul 8, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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