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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
20,12 EUR
Hisse başına net varlık değeri | 23.07.2026
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
316,38 milyon EUR
Fonun toplam varlıkları | 28.05.2026
Evet
UCITS

Getiri on 23.07.2026, XETRA

  • YTD
    1,29 %
  • 1M
    0,44 %
  • 3M
    0,75 %
  • 6M
    1,7 %
  • 1Y
    3,58 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (CLOD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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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 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Armada Euro CLO X, FRN 15apr2039, EUR (ABS, A) 2,92%
RRE 7 Loan Management DAC FRN 15/10/38 2,9%
RRE 25 Loan Management DAC FRN 15/04/38 2,9%
Aurium CLO XI DAC FRN 18/04/38 2,9%
Rockford Tower Europe Clo 2026-1 D FRN 15/01/39 2,89%
SCULPTOR EUROPEAN CLO XI, FRN 15jan2038, EUR (12X, ABS, A) 2,85%
Sona Fios Clo IV DAC FRN 20/04/38 2,66%
Carlyle Euro CLO 2022-5, FRN 25oct2038, EUR (ABS, A-1-R-R) 2,59%
Avoca CLO XXVIII, FRN 15oct2037, EUR (28X, ABS, AR) 2,56%
Capital Four CLO II DAC FRN 15/04/39 2,44%
CVC Cordatus Loan Fund XXXIII DAC FRN 24/03/38 2,42%
OCP Euro CLO 2025-13, FRN 18jul2038, EUR (25-13X, ABS, A) 2,42%
Penta CLO 15 DAC FRN 15/10/38 2,42%
Carlyle Euro CLO 2024-1, FRN 15jan2039, EUR (2024-1X, ABS, A-1-R) 2,42%
Arbour Clo XIV DAC FRN 15/04/38 2,41%
Clonkeen Park CLO DAC FRN 15/10/37 2,41%
Madison Park Euro Funding X DAC FRN 25/10/30 2,17%
Voya Euro CLO VIII DAC FRN 15/01/39 1,96%
Contego CLO FRN 15/08/40 1,93%
Madison Park Euro Funding XIII, FRN 15jan2039, EUR (X, ABS, A-1-R) 1,79%
Jubilee CLO 2013-X DAC FRN 15/01/39 1,45%
Fair Oaks Loan Funding VII DAC FRN 15/07/39 1,45%
OCP Euro Clo 2024-9 DAC FRN 20/04/38 1,42%
Albacore Euro CLO VI, FRN 15oct2037, EUR (6X, ABS, A-R) 1,32%
Seabury Park CLO DAC FRN 20/07/40 1,21%
Grosvenor Place Clo 11 DAC FRN 15/08/39 1,2%
Barings Euro CLO 2024-2 DAC FRN 20/07/39 1,19%
Armada Euro CLO I DAC FRN 24/07/40 1,16%
Jubilee CLO 2016-XVII DAC FRN 15/10/38 1,13%
Sona Fios CLO II DAC FRN 15/02/39 1,07%
OCP Euro CLO 2022-5 DAC FRN 20/04/35 1,06%
Grosvenor Place CLO 2022-1 DAC FRN 25/04/39 0,98%
Cairn Clo XVI DAC FRN 15/01/40 0,97%
RRE 11 Loan Management, FRN 31mar2035, EUR (11X, ABS, A1) 0,96%
CONTEGO CLO V, FRN 15oct2037, EUR (5X, ABS, A-R) 0,96%
Ares Euro CLO XVIII, FRN 17apr2039, EUR (ABS, ARR) 0,96%
Penta CLO 3, FRN 17oct2038, EUR (3, ABS, A1R) 0,87%
Signal Harmonic Clo II DAC FRN 15/10/38 0,84%
Barings Euro CLO 2024-1 DAC FRN 20/04/39 0,82%
Nassau Euro CLO V, FRN 15jan2039, EUR (ABS, A) 0,81%
Sculptor European CLO V, FRN 15oct2039, EUR (ABS, A-R) 0,78%
Carlyle Euro CLO 2013-1 DAC FRN 15/10/38 0,77%
ARES EURO CLO XXII, FRN 20apr2032, EUR (ABS, A) 0,67%
Euro-Galaxy III CLO, FRN 24apr2034, EUR (ABS, A) 0,67%
Jubilee CDO 2025-30, FRN 20apr2038, EUR (ABS, A-1) 0,59%
Signal Harmonic CLO V, FRN 25jan2038, EUR (5X, ABS, A) 0,58%
Arini European CLO VII, FRN 15oct2038, EUR (2X, ABS, A-R) 0,58%
Neuberger Berman Loan Advisers Eur FRN 15/07/40 0,58%
Carlyle Global Market Strategies E FRN 16/01/39 0,58%
Avoca CLO XIV, FRN 15jul2039, EUR (14X, ABS, A-R-R) 0,54%
Avoca Clo Xxx DAC FRN 15/04/39 0,52%
Bain Capital Euro CLO 2023-1, FRN 25jan2038, EUR (23-1X, ABS, A-R) 0,49%
Ares European CLO XXIV, FRN 15apr2040, EUR (ABS, A) 0,49%
Cross Ocean Bosphorus Clo X DAC FRN 15/11/37 0,49%
North Westerly VII ESG CLO DAC FRN 15/05/34 0,48%
AURIUM CLO XIV, FRN 20jul2038, EUR (14X, ABS, A) 0,48%
OCP Euro CLO 2017-2, FRN 15apr2037, EUR (ABS, ARR) 0,48%
BBAM European CLO I, FRN 22apr2039, EUR (ABS, A-R-R) 0,48%
Carysfort Park CLO, FRN 28jul2034, EUR (ABS, A-1) 0,48%
Dryden 91 Euro CLO 2021 DAC FRN 18/01/38 0,46%
Babson Euro CLO 2019-2, FRN 24jul2032, EUR (19-2X, ABS, A2R) 0,46%
St Paul's CLO, FRN 22apr2035, EUR (10X, ABS, AR) 0,46%
ICG Euro CLO 2023-1 DAC FRN 19/10/38 0,46%
Barings Euro CLO 2021-2 DAC FRN 15/10/34 0,45%
Harvest CLO XXVIII, FRN 25oct2034, EUR (28X, ABS, BR) 0,43%
Aurium CLO II DAC FRN 22/06/34 0,41%
ARINI EUROPEAN CLO I, FRN 15oct2038, EUR (ABS, B-R) 0,41%
Neuberger Berman Loan Advisers Eur FRN 15/07/39 0,4%
Jubilee CLO 2013-X DAC FRN 15/01/39 0,4%
Grosvenor Place CLO BV FRN 15/04/40 0,39%
BBAM European CLO IV DAC FRN 26/10/38 0,39%
Aurium CLO IX DAC FRN 28/10/34 0,39%
CORDATUS CLO PLC FRN 24/03/2038 0,39%
Arini European CLO I DAC FRN 15/10/38 0,39%
Dryden 56 Euro CLO 2017 DAC FRN 15/04/38 0,39%
Avoca CLO XXI DAC FRN 15/01/40 0,39%
Barings Euro CLO 2023-2 DAC FRN 20/10/38 0,37%
Contego CLO XIII, FRN 15oct2037, EUR (13X, ABS, A1) 0,36%
OCP Euro Clo 2024-11 DAC FRN 18/10/37 0,35%
HayFin Emerald CLO IV, FRN 15oct2034, EUR (4X, ABS, AR) 0,34%
CONTEGO CLO XV, FRN 15apr2040, EUR (ABS, A) 0,3%
AlbaCore EURO CLO II DAC FRN 15/06/34 0,3%
Penta CLO 2021-2 DAC FRN 15/04/38 0,3%
Arbour CLO XIII, FRN 15aug2038, EUR (13X, ABS, A) 0,29%
Carlyle Global Market Strategies Euro 2014-1, FRN 15apr2038, EUR (14-1X, ABS, A-1) 0,29%
Barings Euro Clo 2023-1, FRN 30jul2038, EUR (23-1X, ABS, A-R) 0,27%
Contego CLO IV, FRN 23oct2039, EUR (ABS, A-2-R-R) 0,27%
Madison Park Euro Funding XIV, FRN 15jul2032, EUR (14X, ABS, A1R) 0,25%
Rockford Tower Europe Clo 2025-2 D FRN 15/10/39 0,24%
Avoca CLO XXXIII DAC FRN 15/10/38 0,24%
Madison Park Euro Funding XIII DAC FRN 15/01/39 0,24%
Rockford Tower Europe CLO 2021-1 D FRN 20/04/34 0,24%
Bridgepoint CLO IV, FRN 20jan2039, EUR (4X, ABS, A-R) 0,24%
RRE 24 Loan Management, FRN 15apr2040, EUR (24X, ABS, A-1) 0,24%
Cross Ocean Bosphorus CLO XI DAC FRN 15/04/38 0,24%
Sound Point Euro CLO VI Funding, FRN 24oct2034, EUR (6X, ABS, A) 0,23%
Rockford Tower Europe CLO 2025-2, FRN 15oct2039, EUR (25-2A, ABS, A) 0,23%
CIFC EUROPEAN FUNDING VI, FRN 15jul2039, EUR (7X, ABS, A) 0,23%
Sound Point Euro Clo 17 Funding DA FRN 20/07/40 0,23%
Sound Point Euro CLO IV, FRN 15apr2039, EUR (ABS, A-R) 0,23%
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Bu fonun diğer hisseleri

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