Invesco USD AAA CLO UCITS ETF Acc
WKNA40VVQ
AssetklasseAnleihen
17,8335€+0,02€
27.02.2026 00:00+ 0,10%
17,8335€+0,02€
27.02.2026 00:00+ 0,10%
Verkaufen
17,7415VerkaufenStück: 29Kaufen
17,91KaufenStück: 28Eröffnung
17,628
Hoch
17,8335
Tief
17,628
The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term. In order to achieve the investment objective, the Fund will primarily invest in AAA-rated (or equivalently rated by a nationally recognised statistical rating organisation) tranches of US Dollar denominated floating rate debt securities issued by collateralised loan obligations (CLOs). The Fund is actively managed and will hold a portfolio of CLO Debt Securities that will not match the J.P. Morgan CLOIE AAA Index (the Benchmark) and is not constrained by the Benchmark.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
273,148
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,0363
NAV Datum
25.2.2026