Fund factsheetFundFacts API
Issuer InvescoFigures as of 2026-09-30Generated 4 Oct 2026

Invesco EUR AAA CLO UCITS ETF Dist

IE000U7LIXH5ETF

De beleggingsdoelstelling van het Fonds is om op lange termijn consistente inkomsten en kapitaalbehoud te realiseren. Om de beleggingsdoelstelling te verwezenlijken, zal het Fonds vooral beleggen in tranches met AAA-rating (of met een gelijkwaardige rating van een nationaal erkende statistische ratingorganisatie) van in euro luidende obligaties met vlottende rente die zijn uitgegeven door zekergestelde leningsobligaties ("CLO's").

Growth of 100

1001021042026
Fund105J.P. Morgan European Collateralized Loan Obligation AAA-only Index106
2025-02 → 2026-09 · rebased to 100

Key facts

TER0.25%
Fund sizeEUR 1,149m
Inception2025-02-10
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01Contego CLO VI DAC FRN 15/08/403.34%
  2. 02Sona Fios CLO VIII DAC FRN 15/08/403.11%
  3. 03Armada Euro CLO FRN 15/04/382.66%
  4. 04Aurium CLO XI DAC FRN 18/04/382.64%
  5. 05RRE 25 Loan Management DAC FRN 15/04/382.64%
  6. 06Sculptor European CLO XII DAC FRN 15/01/382.60%
  7. 07Sona Fios Clo IV DAC FRN 20/04/382.42%
  8. 08Carlyle Global Market Strategies E FRN 25/10/382.34%
  9. 09Avoca CLO XXVIII DAC FRN 15/10/372.34%
  10. 10Capital Four CLO II DAC FRN 15/04/392.23%

Countries

  1. Ireland100.0%
  2. United States1.3%
  3. Luxembourg0.8%
  4. Netherlands0.5%

Credit quality

  1. AAA86.7%
  2. NR13.3%
  3. AA2.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Limited Duration
RiskLowConcentrationDiversifiedRegionIrelandCreditHighRate sensitivityLimited

Annualised returns

PeriodFundIndexDiff
1 Year+3.54%+3.51%+0.03%
Since Inception+3.33%+3.54%−0.21%

Risk & valuation metrics

Income yield3.1%
Yield to maturity4.6%
Duration0.1
Avg. ratingAAA

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.