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INVESCO USD AAA CLO UCITS ETF ACCINVESCO USD AAA CLO UCITS ETF ACCINVESCO USD AAA CLO UCITS ETF ACC

INVESCO USD AAA CLO UCITS ETF ACC

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Overview
Analysis Discussions Seasonals

ICLU chart


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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.52 K‬
Expense ratio
—

About INVESCO USD AAA CLO UCITS ETF ACC


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
IE0008GO35B5
The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

ICLU analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized96.47%
Cash3.53%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.