Key stats
About Invesco USD AAA CLO UCITS ETF AccumUSD
Home page
Inception date
Feb 10, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0008GO35B5
The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized98.95%
Corporate0.54%
Cash0.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
A40VVQ invests in bonds. The fund's major sectors are Securitized, with 98.95% stocks, and Corporate, with 0.54% of the basket. The assets are mostly located in the N/A region.
No, A40VVQ doesn't pay dividends to its holders.
A40VVQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 10, 2025, and its management style is Active.
A40VVQ expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
A40VVQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A40VVQ invests in bonds.