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ICLO
INVESCO USD AAA CLO UCITS ETF DIST
ICLO
Euronext Milan
ICLO
Euronext Milan
ICLO
Euronext Milan
ICLO
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
ICLO
chart
Price
NAV
More
Full chart
1 day
−2.19%
5 days
−3.31%
1 month
−2.82%
6 months
−2.82%
Year to date
−2.82%
1 year
−2.82%
5 years
−2.82%
All time
−2.82%
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
−620.15 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
3.02 M
Expense ratio
—
About INVESCO USD AAA CLO UCITS ETF DIST
Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Feb 10, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000PKN5N58
The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term
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Classification
Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
ICLO
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other
100.00%
Securitized
94.97%
Cash
5.03%
ICLO
news
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy