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ETF Exchange > XTSE:ICGB ETF

XTSE:ICGB - ETF Fact Sheet

Invesco Global Bond ETF - CAD

Fund Identification

Ticker

XTSE:ICGB

ISIN

CA46149G1090

Main Metrics

Price

$19.29

Expense Ratio

0.63%

AuM

$84.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

Invesco Global Bond ETF seeks to generate income and capital growth over the long-term. This Invesco ETF invests, directly or indirectly, primarily in investment-grade debt securities of governments, corporations and other issuers around the world.

XTSE:ICGB's historical prices, performance, and flows

-1.0-0.50.0%
1m returns
-1.39%
1m flows
$1M
* Net total returns
All data as of 12 March 2026

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XTSE:ICGB's characteristics

Manager

Manager statistics

631 funds, $977.64Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

XTSE:ICGB's exposure

The XTSE:ICGB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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