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CLOD - Invesco EUR AAA CLO UCITS ETF (EUR) (Dist) (IE000U7LIXH5)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000U7LIXH5
CLOD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
20 EUR
Hisse başına net varlık değeri | 31.03.2026
10.02.2025
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
CLOD
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Europe
Coğrafya
J.P. Morgan European Collateralized Loan Obligation AAA-only Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
299,54 milyon EUR
Fonun toplam varlıkları | 31.03.2026
75,87 milyon EUR
Hisse senedi sınıfı varlıkları | 31.03.2026
Evet
UCITS

Getiri on 31.03.2026, XETRA

  • YTD
    0,41 %
  • 1M
    -0,19 %
  • 3M
    0,43 %
  • 6M
    1,11 %
  • 1Y
    2,99 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (CLOD)

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1 000 000

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80 234

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168 394

ETF & Funds

80 000

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Erişim sağlamak

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Fund profile

The Invesco EUR AAA CLO UCITS ETF is an actively managed ETF that seeks capital preservation by investing in a portfolio comprised primarily of EUR-denominated AAA-rated collateralised loan obligations

CLOD profile

The Invesco EUR AAA CLO UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 10.02.2025 with unique ISIN - IE000U7LIXH5. Main exchange is XETRA and ticker symbol is CLOD. The total expense ratio is 0.25%. The Invesco EUR AAA CLO UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı CLOD on 27.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Albacore Euro CLO VI, FRN 15oct2037, EUR (6X, ABS, AR) 4,47%
Sona Fios CLO II DAC FRN 15/02/39 3,76%
Penta CLO 3, FRN 17oct2038, EUR (3, ABS, A1R) 3,08%
Cairn Clo XVI DAC FRN 15/01/40 2,91%
Barings Euro CLO 2024-1 DAC FRN 20/04/39 2,91%
Nassau Euro CLO V, FRN 15jan2039, EUR (ABS, A) 2,87%
Carlyle Euro CLO 2013-1 DAC FRN 15/10/38 2,78%
Madison Park Euro Funding XIII, FRN 15jan2039, EUR (X, ABS, A1R) 2,59%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, AR) 2,06%
Signal Harmonic CLO V, FRN 25jan2038, EUR (5X, ABS, A) 2,06%
Avoca Clo Xxx DAC FRN 15/04/39 1,85%
Bain Capital Euro CLO 2023-1, FRN 25jan2038, EUR (23-1X, ABS, AR) 1,74%
Sculptor European CLO V, FRN 15oct2039, EUR (ABS, ARR) 1,74%
OCP Euro Clo 2024-9 DAC FRN 20/04/38 1,72%
AURIUM CLO XIV, FRN 20jul2038, EUR (14X, ABS, A) 1,72%
OCP Euro CLO 2017-2 DAC FRN 15/04/37 1,72%
Jubilee CLO 2013-X DAC FRN 15/07/34 1,72%
Cross Ocean Bosphorus Clo X DAC FRN 15/11/37 1,71%
BBAM European CLO I, FRN 22apr2039, EUR (ABS, ARR) 1,7%
Dryden 91 Euro CLO 2021 DAC FRN 18/01/38 1,65%
Babson Euro CLO 2019-2, FRN 24jul2032, EUR (19-2X, ABS, A2R) 1,63%
Aurium CLO II DAC FRN 22/06/34 1,45%
Arini European CLO I DAC FRN 15/10/38 1,37%
BBAM European CLO IV DAC FRN 26/10/38 1,37%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38 1,37%
Aurium CLO IX DAC FRN 28/10/34 1,37%
CORDATUS CLO PLC FRN 24/03/2038 1,37%
Barings Euro CLO 2023-2 DAC FRN 20/10/38 1,31%
Carlyle Euro CLO 2021-1, FRN 15jan2034, EUR (ABS, A-1) 1,18%
AlbaCore EURO CLO II DAC FRN 15/06/34 1,12%
Penta CLO 2021-2 DAC FRN 15/04/38 1,07%
Carlyle Global Market Strategies E FRN 16/01/39 1,03%
Arbour CLO XIII, FRN 15aug2038, EUR (13X, ABS, AR) 1,02%
Barings Euro Clo 2023-1, FRN 30jul2038, EUR (23-1X, ABS, AR) 0,96%
Contego CLO IV, FRN 23oct2039, EUR (ABS, A2R) 0,95%
Madison Park Euro Funding XIV, FRN 15jul2032, EUR (14X, ABS, A1R) 0,89%
Avoca CLO XXXIII DAC FRN 15/10/38 0,87%
Madison Park Euro Funding XIII DAC FRN 15/01/39 0,86%
Rockford Tower Europe Clo 2025-2 D FRN 15/10/39 0,86%
Voya Euro CLO VIII DAC FRN 15/01/39 0,86%
Bridgepoint CLO IV, FRN 20jan2039, EUR (4X, ABS, AR) 0,86%
RRE 24 Loan Management, FRN 15apr2040, EUR (24X, ABS, A1) 0,85%
Rockford Tower Europe CLO 2021-1 D FRN 20/04/34 0,85%
CIFC EUROPEAN FUNDING VI, FRN 15jul2039, EUR (7X, ABS, A) 0,84%
Rockford Tower Europe CLO 2025-2, FRN 15oct2039, EUR (25-2A, ABS, A) 0,82%
Sound Point Euro CLO IV, FRN 15apr2039, EUR (ABS, AR) 0,82%
Madison Park Euro Funding XVII, FRN 27jul2034, EUR (17X, ABS, A-1) 0,81%
Bilbao CLO II DAC FRN 20/02/40 0,78%
Dryden 48 Euro CLO 2016 DAC FRN 15/01/40 0,76%
ARINI EUROPEAN CLO I, FRN 15oct2038, EUR (ABS, BR) 0,75%
BBAM European CLO IV DAC FRN 26/10/38 0,75%
Penta Clo 20 DAC FRN 15/10/39 0,69%
Arini European CLO IV, FRN 15jan2038, EUR (4X, ABS, A) 0,69%
CVC Cordatus Loan Fund XVIII, FRN 29jul2034, EUR (18X, ABS, AR) 0,69%
Henley CLO II, FRN 25jan2034, EUR (ABS, A-R) 0,68%
Sound Point Euro CLO VIII Funding, FRN 25apr2036, EUR (8X, ABS, A) 0,68%
Northwoods Capital 21 Euro, FRN 22jul2034, EUR (ABS) 0,68%
Ares European CLO XI DAC FRN 15/04/32 0,52%
SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A) 0,52%
HayFin Emerald CLO IV, FRN 15oct2034, EUR (4X, ABS, AR) 0,51%
Ares European CLO XX DAC FRN 15/10/38 0,51%
Euro-Galaxy VII CLO DAC FRN 25/07/35 0,51%
Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR) 0,51%
Rockford Tower Europe CLO 2021-2, FRN 24jan2035, EUR (21-2A, ABS, A) 0,51%
Aurium CLO XII, FRN 17oct2037, EUR (ABS, B) 0,48%
Cash and/or Derivatives 0,48%
Barings Euro CLO 2015-1 DAC FRN 25/07/35 0,48%
Cordatus Loan Fund V, FRN 21sep2039, EUR (ABS, BR3) 0,48%
St Paul's CLO VIII DAC FRN 17/07/30 0,45%
Bain Capital Euro CLO 2024-2X, FRN 15jan2037, EUR (ABS, A) 0,41%
Bosphorus CLO IV, FRN 15apr2038, EUR (9X, ABS, A) 0,4%
Carlyle Euro CLO 2021-2, FRN 15oct2035, EUR (21-2A, ABS, A2A) 0,39%
Harvest CLO XXXVII DAC FRN 15/01/39 0,38%
Icg Euro Clo 2025-1 DAC FRN 25/10/38 0,35%
Penta CLO 2025-20, FRN 15oct2039, EUR (ABS, A) 0,35%
Madison Park Euro Funding XIX DAC FRN 15/01/38 0,34%
Sound Point EURO CLO 11 Funding, FRN 5sep2037, EUR (11X, ABS, A) 0,34%
Dryden 39 Euro CLO 2015, FRN 15apr2035, EUR (15-39X, ABS, B1RR) 0,34%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 0,34%
BlueMountain Fuji Eur CLO V DAC FRN 15/01/33 0,34%
Cairn CLO XVIII, FRN 15apr2037, EUR (24-18X, ABS, A) 0,34%
Cairn CLO XIX, FRN 15apr2039, EUR (24-19X, ABS, A) 0,34%
BlueMountain EUR 2021-2 CLO, FRN 15oct2035, EUR (21-2X, ABS, A) 0,34%
GROSVENOR PLACE CLO 2024-2, FRN 15jan2039, EUR (ABS, A) 0,34%
Avoca CLO XI DAC FRN 15/10/38 0,34%
Avoca CLO XXXI, FRN 15jul2038, EUR (31X, ABS, A1) 0,34%
Grosvenor Place Clo 2025-3 DAC FRN 15/08/39 0,34%
ICG Euro CLO 2021-1 DAC FRN 15/10/34 0,34%
CONTEGO CLO XI, FRN 20nov2038, EUR (ABS, AR) 0,34%
Henley CLO VII DAC FRN 25/04/39 0,34%
Jubilee CLO 2018-XX DAC FRN 25/01/38 0,34%
Cordatus Loan Fund XXII, FRN 15dec2034, EUR (22X, ABS, A-1) 0,34%
Dryden 74 Euro CLO 2020 DAC FRN 18/10/39 0,34%
Tymon Park CLO DAC FRN 21/07/34 0,34%
BNPP IP EURO CLO 2015, FRN 22jul2032, EUR (19-1X, ABS, A) 0,33%
St Paul's CLO, FRN 22apr2035, EUR (10X, ABS, AR) 0,32%
Rockford Tower Europe CLO 2021-2 D FRN 24/01/35 0,27%
Harvest Clo XXXVIII DAC FRN 22/01/39 0,24%
Palmer Square European CLO 2024-2, FRN 15may2034, EUR (24-3X, ABS, A) 0,23%
AURIUM CLO IV, FRN 16jan2031, EUR (4X, ABS, A) 0,21%
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Bu fonun diğer hisseleri

Invesco EUR AAA CLO UCITS ETF (EUR) (Acc)
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