Key stats
About INVESCO USD AAA CLO UCITS ETF DIST
Home page
Inception date
Feb 10, 2025
Structure
Irish VCIC
Replication method
Physical
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized94.97%
Cash5.03%
Top 10 holdings
Dividends
Dividend payout history