Invesco USD AAA CLO UCITS ETF USD (ICLO.SW) Price
Invesco USD AAA CLO UCITS ETF USD Price
Invesco USD AAA CLO UCITS ETF USD List of Holdings
Frequently asked questions about Invesco USD AAA CLO UCITS ETF USD
Invesco USD AAA CLO UCITS ETF USD is offered by Invesco, a leading player in the field of passive investments.
The ISIN of Invesco USD AAA CLO UCITS ETF USD is IE000PKN5N58.
The total expense ratio of Invesco USD AAA CLO UCITS ETF USD is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
Yes, Invesco USD AAA CLO UCITS ETF USD complies with the EU UCITS investor protection directives.
Invesco USD AAA CLO UCITS ETF USD is domiciled in IE.
The fund was launched on 2/10/2025.
The Invesco USD AAA CLO UCITS ETF USD mainly invests in Investment Grade companies.
The NAV of Invesco USD AAA CLO UCITS ETF USD amounts to 19.99 M USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Invesco USD AAA CLO UCITS ETF USD