Invesco Global Bond ETFTSX:ICGB
- LAST PRICE19.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 19.82
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ICGB |
|---|
| Fixed Income | 99.0% |
|---|---|
| Other | 1.7% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Cash | -0.6% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 3.625% | Long | 4.1% | --- | $836.5K |
Netherlands (Kingdom Of) 0.75% | Long | 3.1% | 0.00% | $643.5K |
Netherlands (Kingdom Of) 0.25% | Long | 3.1% | 0.00% | $641.3K |
United States Treasury Notes 3.5% | Long | 2.8% | --- | $578.2K |
United States Treasury Bonds 4.125% | Long | 2.2% | 0.00% | $455.7K |
Invesco AAA CLO Floating Rate Note ETF | Long | 2.1% | --- | $429.2K |
Invesco Senior Loan ETF | Long | 1.9% | --- | $380.4K |
Federal National Mortgage Association 6% | Long | 1.8% | --- | $365.0K |
France (Republic Of) | Long | 1.8% | 0.00% | $364.1K |
France (Republic Of) 3% | Long | 1.8% | 0.00% | $363.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | August 15, 2024 |
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. In order to achieve its investment objectives, Invesco Global Bond ETF invests primarily in debt securities that are rated investment grade. The portfolio management team employs a fundamental investment strategy, which combines a broad top-down analysis with a rigorous bottom-up approach to analyze the quality and value of individual securities in order to determine whether or not to invest in them. The strategy also utilizes disciplined portfolio construction and places a strong emphasis on risk management.
| Total Net Assets | $18.1M |
|---|---|
| Shares Out. | 975.0K |
| Net Asset Value (NAV) | $19.83 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 2.4 |
| Dividend Yield | 0.54% |
| Dividend per Share | 0.11 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |