Invesco Global Bond ETF (ICGB)

Currency in CAD
19.50
+0.05(+0.26%)
Closed·
High dividend Yield
Day's Range
19.5019.50
52 wk Range
19.1520.23

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
19.45 / 19.51
Prev. Close
19.45
Price Open
19.50
Volume
1,000
Average Vol. (3m)
906
1-Year Change
-
Day’s Range
19.50-19.50
52-Week Range
19.15-20.23
Market Cap
-
Expense Ratio
-
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0101,007----
Fund Return+1.02%+0.71%----
Rank in Category11662----
Percentile Rank6037----
NL001217145=MI4.04%97.77-0.04%4,190,928
DE000BU2Z03=MI3.88%99.900+0.23%3,852,485

United States Treasury Notes 3.875%

-3.18%--3,793,400
SJNK2.55%25.46-0.04%120,199
DE000BU2D00=MI2.16%87.190-0.11%2,385,132
NL001333243=MI2.01%92.650+0.10%2,207,447
DE000BU2503=MI2.00%101.5400.00%1,964,279

Federal National Mortgage Association 6%

-1.79%--2,114,174

Federal National Mortgage Association 3.5%

-1.77%--2,359,327

United Kingdom of Great Britain and Northern Ireland 4.25%

-1.43%--1,244,325

Invesco Global Bond ETF Company Profile

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.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Canada

FAQ

How is the performance of ICGB?

As of 30 Jul 2025, ICGB is trading at a price of 19.50, with a previous close of 19.45. The stock has fluctuated within a day range of 19.50 to 19.50, while its 52-week range spans from 19.15 to 20.23.

What is the current price of ICGB?

The ICGB stock price today is 19.50.

Does ICGB Pay Dividends? What’s The Current Dividend Yield?

The Invesco Global Bond dividend yield is 4.15%.

What is the P/E ratio of ICGB?

The P/E ratio for ICGB is 39.00.

From a Technical Analysis Perspective, Is ICGB a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

When is the ICGB dividend date?

The next dividend date for ICGB is 29 Jul 2025.
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