Invesco USD AAA CLO UCITS ETF Acc
WKNA40VVQ
AssetklasseAnleihen
17,88€-0,14€
14.04.2026 00:00- 0,76%
17,88€-0,14€
14.04.2026 00:00- 0,76%
Verkaufen
17,846VerkaufenStück: 700Kaufen
17,9345KaufenStück: 700Eröffnung
17,776
Hoch
17,88
Tief
17,776
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.
283,421
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,7646
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,1016
NAV Datum
10.4.2026