Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc

Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc

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Overall
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£17.49 — 2026-12-02T23:00:00.000Z

52-week high: £17.52 (2026-03-30T22:00:00.000Z)

52-week low: £17.00 (2025-12-07T23:00:00.000Z)

DateNAV
2025-01-08T23:00:00.000Z£17.04
2025-07-09T22:00:00.000Z£17.13
2025-09-08T22:00:00.000Z£17.06
2025-10-11T22:00:00.000Z£17.28
2025-11-11T23:00:00.000Z£17.29
2025-12-16T23:00:00.000Z£17.30
2026-01-22T23:00:00.000Z£17.42
2026-02-25T23:00:00.000Z£17.50
2026-04-02T22:00:00.000Z£17.49
2026-12-02T23:00:00.000Z£17.49

Past performance doesn't indicate future results
Fund Size €117.3M
Distribution Re-Invests Dividends
Replication —
Inception Feb 2025
Base Currency GBP
Index J.P. Morgan European Collateralized Loan Obligation AAA-only Index
Asset Class Bonds

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

3.9
With only 111 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AlbaCore Euro CLO VI DAC FRN 15/10/37
4.37%
#2
Sona Fios CLO II DAC FRN 15/02/39
3.68%
#3
Penta CLO 3 DAC FRN 17/10/38
3.01%
#4
Cairn Clo XVI DAC FRN 15/01/40
2.85%
#5
Barings Euro CLO 2024-1 DAC FRN 20/04/39
2.85%
#6
NGC Euro CLO 5 DAC FRN 15/01/39
2.81%
#7
Carlyle Euro CLO 2013-1 DAC FRN 15/10/38
2.72%
#8
Madison Park Euro Funding XIII DAC FRN 15/01/39
2.53%
#9
Arini European CLO II DAC FRN 15/10/38
2.02%
#10
Signal Harmonic Clo V DAC FRN 25/01/38
2.02%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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