• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Invesco Markets Ii PLC INVESCO EUR AAA CLO UCITS ETF DIST (CLOD)

Sell: 1,744.60p|Buy: 1,746.40p|Change: 1.20 (0.07%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)68 GBP (29/05/2026)
Fund size (mil)480 GBP (29/05/2026)

Top 10 holdings

Assets in top 10 holdings %29.70
Total number of equity holdings0
Total number of bond holdings113
Holdings 28/05/2026% of assets
Fair Oaks Loan Funding VII DAC 0.00001%4.36
AlbaCore Euro CLO VI DAC FRN 15/10/373.96
Seabury Park CLO DAC 0.00001%3.64
Sona Fios Clo Ii Dac Frn 15/02/393.20
Penta CLO 3 Designated Activity Company 3.49%2.62
Cairn Clo Xvi Dac Frn 15/01/402.48
Barings Euro CLO 2024-1 DAC FRN 20/04/392.47
NGC Euro CLO 5 DAC FRN 15/01/392.44
Carlyle Euro Clo 2013-1 Dac Frn 15/10/382.33
Madison Park Euro Funding Xiii Dac Frn 15/01/392.19