Invesco USD AAA CLO UCITS ETF Dist
WKNA40VVP
AssetklasseAnleihen
17,294€-0,03€
14.11.2025 14:00-0,20%
17,294€-0,03€
14.11.2025 14:00-0,20%
Verkaufen
17,244VerkaufenStück: 29Kaufen
17,422KaufenStück: 29Eröffnung
17,116
Hoch
17,336
Tief
17,116
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.
236,764
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,1356
NAV Datum
13.11.2025