Key stats
About INVESCO EUR AAA CLO UCITS ETF ACC
Home page
Inception date
Feb 10, 2025
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized94.77%
Corporate5.59%
Cash−0.36%
Top 10 holdings
Dividends
Dividend payout history