I

ICCB

Invesco Canadian Core Plus Bond …

19.57

+0.03+0.15%

Closed09:30 07/03 EDT

1D

5D

Daily

Weekly

Monthly

Quarterly

Yearly

OPEN/PREV CLOSE--/19.62

TODAY RANGE-

VOL--

TOTAL ASSET24.13M

52 WEEK RANGE18.71-19.64

% TURNOVER0%

NAV19.62

EXPENSE RATIO(NET)-

1Y RETURN(CUM.)4.18%

DIVIDEND0.806

DIV YIELD4.11%

EX-DATE06/29/2026

% RANGE--

INCEPTION DATE08/15/2024

BETA--

LOT SIZE100

LIPPER RATING-

News

Dow Jones·06/22 11:00
Press Release: CI Global Asset Management Announces June 2026 Distributions for Certain CI ETFs
Dow Jones·06/22 11:00
Press Release: CI Global Asset Management -2-
Dow Jones·05/21 20:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·04/22 20:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·03/23 20:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·03/23 20:00
Press Release: Invesco Canada announces cash -2-
Dow Jones·02/19 21:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·01/22 21:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·12/19/2025 21:00
Press Release: Invesco Canada announces estimated 2025 annual cash and reinvested distributions for its ETFs
Dow Jones·12/19/2025 21:00
Press Release: Invesco Canada announces estimated -2-
Dow Jones·11/20/2025 21:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·11/20/2025 21:00
Press Release: Invesco Canada announces estimated 2025 annual reinvested distributions for its ETFs
Dow Jones·11/20/2025 21:00
Press Release: Invesco Canada announces estimated -2-
Dow Jones·10/23/2025 20:00
Press Release: Invesco Canada announces cash distributions for its ETFs
Dow Jones·09/22/2025 20:00
Press Release: Invesco Canada announces cash distributions for its ETFs

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