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Invesco EUR AAA CLO UCITS ETF EUR (LSE: CLOD)
Invesco EUR AAA CLO UCITS ETF EUR is listed on LSE under the symbol CLOD. This listing is quoted in GBX. The issuer is Invesco Ltd. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- GBX
- Issuer
- Invesco Ltd.
- Brand
- Invesco
- Asset class
- Fixed income
- Category
- Corporate, bank loans
- Investment focus
- Investment grade
- Strategy
- Active
- Benchmark
- No Underlying Index
- Domicile
- Ireland
- Holdings region
- Europe
- ISIN
- IE000U7LIXH5
- FIGI
- BBG01S66XYF0
- Security classification
- CEOIBS
- Inception date
- 2025-02-10
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.