Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco EUR AAA CLO UCITS ETF Acc CLOA · IE000Y2JPPS4 | Invesco EUR AAA CLO UCITS ETF Dist CLOD · IE000U7LIXH5 | |
|---|---|---|
| Basics | ||
| Declared index | J.P. Morgan European Collateralized Loan Obligation AAA-only Index | J.P. Morgan European Collateralized Loan Obligation AAA-only Index |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.28% | 0.28% |
| Fund size | 1.1 mld EUR | 1.1 mld EUR |
| Launch date | 10 Feb 2025 | 10 Feb 2025 |
| Replication | Active | Active |
| Income policy | Accumulating | Distributing (quarterly) |
| Currency | EUR | EUR |
| 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 | +3.5% | +3.6% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +5% | +5.2% |
| Risk | ||
| Volatility (ann.) · last year | 0.22% | 1.53% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -0.16% | -0.87% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 5.50 | -1.16 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 9.67 | -1.16 |
| 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 | 0.17 years · effective · short (≤3 years) | 0.17 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 | 0.6116 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.03% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.165 EUR |
| Holdings | ||
| Securities held | 160 | 160 |
| Top-10 weight | 26.5% | 26.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | CLOA | CLOD |