Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco USD AAA CLO UCITS ETF Acc ICLU · IE0008GO35B5 | Invesco USD AAA CLO UCITS ETF Dist ICLO · IE000PKN5N58 | |
|---|---|---|
| Basics | ||
| Declared index | J.P. Morgan CLOIE AAA Index | J.P. Morgan CLOIE AAA Index |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.31% | 0.31% |
| Fund size | 758 mln EUR | 758 mln EUR |
| Launch date | 10 Feb 2025 | 10 Feb 2025 |
| Replication | Active | Active |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +5.7% | +5.6% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -3.8% | -4% |
| Risk | ||
| Volatility (ann.) · last year | 0.38% | 2.46% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -0.28% | -1.55% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 7.03 | -0.89 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 9.31 | -0.90 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Fixed income | ||
| Duration | 0.15 years · effective · short (≤3 years) | 0.15 years · effective · short (≤3 years) |
| Investment-grade share | not declared by the issuer | not declared by the issuer |
| Heaviest rating bucket | not declared by the issuer | not declared by the issuer |
| Most represented maturity | not declared by the issuer | not declared by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.9764 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 4.83% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.238 USD |
| Holdings | ||
| Securities held | 124 | 124 |
| Top-10 weight | 27.6% | 27.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | ICLU | ICLO |