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
$18.85Expense Ratio
0.62%AuM
$142.83MTracking 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
-0.35%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:ICGB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:ICGB's characteristics
Manager
Manager statistics
604 funds, $1,207.98Bn 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.