INVESCO EUR AAA CLO UCITS ETF ACCINVESCO EUR AAA CLO UCITS ETF ACCINVESCO EUR AAA CLO UCITS ETF ACC

INVESCO EUR AAA CLO UCITS ETF ACC

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪4.21 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.0003%
Shares outstanding
‪220.00 K‬
Expense ratio

About INVESCO EUR AAA CLO UCITS ETF ACC


Brand
Invesco
Home page
Inception date
Feb 10, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000Y2JPPS4
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
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized94.77%
Corporate5.59%
Cash−0.36%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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