1M6MYTD1Y5YMAX
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Core data
| Name | Invesco USD AAA CLO UCITS ETF GBP Hdg Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.41% |
| Fund size | €578.33M |
| Inception date | 05/19/2025 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | ICLA.L |
Composition
| Holdings | Share |
|---|---|
 Sterling Pound | 76.83% |
| Us Dollar | 22.08% |
| Currency Contract - Eur | 12.15% |
| 3.10% | |
| 2.95% | |
| 2.87% | |
| 2.86% | |
| 2.86% | |
| 2.86% | |
| 2.75% |
As of 08/28/2026
Discover assets
Shareholders of Invesco USD AAA CLO UCITS ETF GBP Hdg Acc also invest in the following assets
