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About INVESCO CANADA LTD GLOBAL BOND ETF
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Inception date
Aug 15, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Invesco Canada Ltd.
The fund aims to generate income and capital appreciation over the long term by targeting investment-grade debt securities of various maturity issued by both governments and corporations from around the world. The fund selects bonds that exhibit favorable fundamental characteristics with up to 25% of net assets invested in bonds rated below investment grade (or unrated). The advisers combine a top-down analysis with a bottom-up approach to analyze the quality and value of individual securities. To build the portfolio, the fund evaluates the global economic environment to form a macro view. Securities are then selected based on perceived value relative to alternatives, creditworthiness, duration analysis and an active yield curve management that is appropriate for the portfolio. As an actively managed fund, the portfolio managers have full discretion to adjust holdings at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Securitized
Bonds, Cash & Other100.00%
Corporate50.88%
Government32.91%
Securitized12.23%
ETF3.67%
Cash0.37%
Rights & Warrants0.04%
Futures−0.10%
Stock breakdown by region
North America52.15%
Europe37.67%
Asia8.66%
Latin America0.77%
Oceania0.75%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICGB invests in bonds. The fund's major sectors are Corporate, with 50.88% stocks, and Government, with 32.91% of the basket. The assets are mostly located in the North America region.
ICGB top holdings are Netherlands 0.75% 15-JUL-2027 and Germany 2.6% 15-AUG-2034, occupying 4.08% and 3.83% of the portfolio correspondingly.
ICGB last dividends amounted to 0.06 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 2.20% decrease.
ICGB assets under management is 146.39 M CAD. It's risen 0.00% over the last month.
ICGB fund flows account for 149.28 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICGB pays dividends to its holders with the dividend yield of 3.72%. The last dividend (Jul 8, 2025) amounted to 0.06 CAD. The dividends are paid monthly.
ICGB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Aug 15, 2024, and its management style is Active.
ICGB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICGB invests in bonds.
ICGB price has fallen by −0.21% over the last month, and its yearly performance shows a −4.10% decrease. See more dynamics on ICGB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.18% over the last month, showed a 1.76% increase in three-month performance and has increased by 0.46% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.18% over the last month, showed a 1.76% increase in three-month performance and has increased by 0.46% in a year.
ICGB trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.