Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco USD AAA CLO UCITS ETF GBP Hdg Dist
ICLG · IE000DZN13O8 · class GBP Hdg Dist · GBP · domicile Ireland
Bonds · Corporate USD · EuropeactiveGBP-hedged share classSFDR art. 6
Comparison benchmark: J.P. Morgan CLOIE AAA Index
- TER
- 0.25%+ trans. 0.06%
- Fund size
- 560 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Activeactive management
- Income
- Distributingquarterly
- Duration
- 0.15 yrsshort (≤3 years)
Launch 19 May 2025 · costs from the KID as of 14 Aug 2026 · 124 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term. Dividend Policy: This Share Class declares and distributes a dividend on a quarterly basis. Investment approach: The Fund is an actively managed ETF. To achieve the investment objective, the Fund will primarily invest in AAArated (or equivalently rated by a nationally recognised statistical rating organisation) tranches of US Dollar denominated floating rate debt securities issued by collateralised loan…
Performance since series start (in euro) — base 100
19 May 2025 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +6.1% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +4.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.46% | 2.46% | — |
| Max drawdown | −1.65% | −1.65% | — |
| Sharpe | -0.95 | -0.95 | — |
| Sortino | -0.95 | -0.95 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ICLG · IE000DZN13O81
RebalixICLG · IE000DZN13O8 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Issuer page · 2 Sept 2026
Distributions · per share, in GBP
Frequency: quarterly · last 12 months: 0.7832 GBP (4.83% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (GBP) |
|---|---|---|
| 2026 | 3 | 0.5652 |
| 2025 | 3 | 0.4316 |
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000DZN13O8
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000DZN13O8
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ICLG · IE000DZN13O82