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
$19.07Expense Ratio
0.62%AuM
$145.03MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-1.08%
1m flows
$2M
* Net total returns
All data as of 16 July 2026
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XTSE:ICGB's characteristics
Manager
Manager statistics
651 funds, $1,167.69Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
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.
