TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP - m
| One world. One ETF. One milestone. Over $1 billion invested. Overview
Description
The Invesco EUR AAA CLO UCITS ETF Acc is an actively managed ETF.
The ETF invests in EUR-denominated CLO bonds (collateralised loan obligations) with AAA (at least 80 percent) and AA (up to 20 percent) ratings.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | Invesco EUR AAA CLO |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Credit derivatives |
| Fund size | GBP - m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 10 February 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco EUR AAA CLO UCITS ETF Acc.
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Performance
Returns overview
| YTD | - |
| 1 month | +0.84% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.84% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -0.60% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | CLOA IM CLOAEUIV | CLOA.MI CLOAEUiv.P | Société Générale |
| SIX Swiss Exchange | CHF | CLOA | CLOA SW CLOACHIV | CLOA.S CLOACHiv.P | Société Générale |
| XETRA | EUR | CLOA | CLOA GY CLOAEUIV | CLOA.DE CLOAEUiv.P | Société Générale |
Further information
Further ETFs on the Invesco EUR AAA CLO index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco EUR AAA CLO UCITS ETF Dist | - | 0.35% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of CLOA?
The name of CLOA is Invesco EUR AAA CLO UCITS ETF Acc.
What is the ticker of Invesco EUR AAA CLO UCITS ETF Acc?
The primary ticker of Invesco EUR AAA CLO UCITS ETF Acc is CLOA.
What is the ISIN of Invesco EUR AAA CLO UCITS ETF Acc?
The ISIN of Invesco EUR AAA CLO UCITS ETF Acc is IE000Y2JPPS4.
What are the costs of Invesco EUR AAA CLO UCITS ETF Acc?
The total expense ratio (TER) of Invesco EUR AAA CLO UCITS ETF Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.