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CI Global Asset Management

ICGB

Invesco Global Bond ETF

Fixed Income ETFGlobalTSX:ICGBCAD

Market price data current to October 28, 2026.

Key Stats

-0.20% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ICGB?

One ticker, 3,649 companies

The ETF invests primarily in investment-grade debt securities of governments, corporations and other issuers around the world.

IssuerCI Global Asset Management
Inception dateAugust 7, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow
Management fee0.55%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$18.59
Units outstanding7,545,000
Management fee0.55%
Direct holdings860
Risk ratingLow