Key stats
About Invesco EUR AAA CLO UCITS ETF Accum EUR
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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%
Securitized93.31%
Corporate7.46%
Cash−0.77%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLOA invests in bonds. The fund's major sectors are Securitized, with 93.31% stocks, and Corporate, with 7.46% of the basket. The assets are mostly located in the N/A region.
CLOA fund flows account for 10.07 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CLOA doesn't pay dividends to its holders.
CLOA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 10, 2025, and its management style is Active.
CLOA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLOA invests in bonds.
CLOA trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.