1M6MYTD1Y5YMAX
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Core data
| Name | Invesco USD AAA CLO UCITS ETF GBP Hdg Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.51% |
| Fund size | €582.24m |
| Inception date | 19/05/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | ICLA.L |
Composition
| Holdings | Share |
|---|---|
 Sterling Pound | 75.47% |
| Us Dollar | 21.64% |
| Currency Contract - Eur | 11.92% |
| 3.04% | |
| 2.90% | |
| 2.82% | |
| 2.81% | |
| 2.81% | |
| 2.81% | |
| 2.70% |
As of 11/09/2026
