Invesco ESG Global Bond ETF (TSX: IWBE)
Canada
· Delayed Price · Currency is CAD | Assets | 210.92M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +7.24% |
| Volume | 2,200 |
| Open | 18.08 |
| Previous Close | 18.02 |
| Day's Range | 18.08 - 18.09 |
| 52-Week Low | 16.77 |
| 52-Week High | 18.26 |
| Beta | n/a |
| Holdings | 611 |
| Inception Date | Jan 5, 2022 |
About IWBE
Invesco ESG Global Bond ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Advisers, Inc. The fund invests in fixed income markets of global region. The fund invests in investment-grade debt securities issued by governments and corporations. The fund invests in securities with varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Barclays Global Aggregate Bond Index (CAD Hedged). The fund does not invest in securities of companies operating across tobacco product manufacturing or distribution, extraction of fossil fuels from oil sands, mining or distribution of thermal coal, alcohol manufacturing or distribution, military contracting, manufacture of small arms including civilian firearms, provision of gambling products or services, or the provision of adult entertainment products or services, manufacture of nonconventional weapons including landmines and cluster munitions, or manufacture of nuclear, biological, or chemical weapons sectors. The fund employs proprietary research to create its portfolio. Invesco ESG Global Bond ETF was formed on January 5, 2022 and is domiciled in Canada.
Performance
IWBE had a total return of 7.24% in the past year. Since the fund's inception, the average annual return has been -3.66%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.04862 CAD | Oct 7, 2024 |
| Aug 29, 2024 | 0.04899 CAD | Sep 9, 2024 |
| Jul 30, 2024 | 0.04883 CAD | Aug 8, 2024 |
| Jun 27, 2024 | 0.04974 CAD | Jul 8, 2024 |
| May 30, 2024 | 0.0504 CAD | Jun 7, 2024 |
| Apr 26, 2024 | 0.04922 CAD | May 7, 2024 |