Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc header image

Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc

CLOX

ETF

ISIN IE000JBJ1NZ4 / Valor 14698602

NAV (2025-12-17)
GBP 17.30+0.01%

Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc
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The Invesco EUR AAA CLO ETF aims to deliver steady income and protect capital by investing mainly in top-rated (AAA) European floating rate debt securities issued by collateralized loan obligations (CLOs). These CLOs are backed by a diverse mix of loans and bonds, including senior secured loans, broadly syndicated loans, floating rate notes, high-yield bonds, and subordinated corporate loans. By focusing on the highest-rated tranches, the fund ensures that the majority of its portfolio—at least 80%—consists of AAA-rated securities, which have the highest priority for receiving interest and principal payments from the underlying pool of assets.

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Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist Valor: 13989930
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 17.54
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 20.51