Invesco Global Bond ETF (ICGB.TO) ETF Analysis

Fund Overview

Invesco Global Bond ETF (ICGB.TO) is an exchange-traded fund. Total net assets stand at CA$142.82M. The fund is issued by CI Global Asset Management. The inception date on file is August 15, 2024.

Invesco Short Duration Total ReturnBdETF alone accounts for 1.97% of the portfolio.

Performance Analysis

ICGB.TO last closed at CA$18.80 on September 3, 2026. The trailing one-year price return is +0.74%. The stored price history starts on September 16, 2024, and the total return since then is −0.09%. The fund distributes at a trailing yield of 4.06%.

The record holds one complete calendar year, 2025, which returned +1.66%. 2026 is still running; the price is −1.13% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$18.79 to CA$19.78. The latest close sits 0.05% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 3.26%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.