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”).
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