Key stats
About Invesco ESG Global Bond ETF Trust Unit
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Inception date
Jan 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Invesco Canada Ltd.
ISIN
CA46091E1025
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 ESG characteristics with up to 25% of net assets invested in bonds rated below investment grade (or unrated). Bonds that exhibit ESG practices are considered, including ESG-linked debt issuances. The portfolio managers employ an evaluation process that assigns an overall ESG score that includes some exclusionary screening criteria, which avoids issuers uncompliant with the UN Global Compact or those that derive a significant portion of revenue from controversial products or services. The portfolio managers use an analytical approach that considers the fundamental characteristics and macroeconomic outlook. As an actively managed fund, the portfolio managers have full discretion to adjust holdings at their discretion.
Classification
Returns
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What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate55.13%
Securitized22.82%
Government14.90%
Cash7.12%
ETF0.34%
Rights & Warrants0.05%
Miscellaneous−0.15%
Futures−0.20%
Stock breakdown by region
North America70.69%
Europe17.83%
Asia7.05%
Oceania4.30%
Latin America0.13%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWBE invests in bonds. The fund's major sectors are Corporate, with 55.13% stocks, and Securitized, with 22.82% of the basket. The assets are mostly located in the North America region.
IWBE last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 10.02% decrease.
IWBE assets under management is 26.13 M CAD. It's fallen 0.52% over the last month.
IWBE fund flows account for −183.76 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, IWBE pays dividends to its holders with the dividend yield of 3.57%. The last dividend (Oct 7, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
IWBE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 20, 2022, and its management style is Active.
IWBE expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
IWBE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWBE invests in bonds.
IWBE price has risen by 0.85% over the last month, and its yearly performance shows a −0.83% decrease. See more dynamics on IWBE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.41% increase in three-month performance and has increased by 11.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.41% increase in three-month performance and has increased by 11.51% in a year.
IWBE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.