Invesco USD AAA CLO UCITS ETF Dist
WKNA40VVP
AssetklasseAnleihen
17,0445€-0,02€
01.10.2025 08:17-0,13%
17,0445€-0,02€
01.10.2025 08:17-0,13%
Verkaufen
17,034VerkaufenStück: 600Kaufen
17,066KaufenStück: 600Eröffnung
17,042
Hoch
17,0445
Tief
17,042
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.
93,951
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,0399
NAV Datum
29.9.2025