CLOX

Fixed Income

INVESCO EUR AAA CLO UCITS ETF GBP HEDGED ACC

TER (Basispunkte):

25

AUM (USD Mio.):

133

ISIN:

IE000JBJ1NZ4

Domizil:

Ireland

Währung der Anteilsklasse:

GBP

ESG:

No

Geografischer Fokus:

Eurozone (EMU)

Stand:

13 Nov 2025

Klimafonds:

No

Benchmark

The Invesco EUR AAA CLO UCITS ETF is an actively managed Exchange-Traded Fund and is not constrained by a benchmark. The Fund may use the J.P. Morgan European Collateralized Loan Obligation AAA-only Index for performance comparison purposes. The Benchmark measures the performance of Euro-denominated, AAA rated CLO debt. The Fund will not seek to track the performance of the Benchmark. To achieve the investment objective, the Fund will primarily invest in AAA-rated (or equivalently rated by a nationally recognised statistical rating organisation) tranches of Euro denominated floating rate debt securities issued by collateralised loan obligations ("CLOs”).

PERFORMANCE

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