Prices delayed by at least 15 minutes | Print

Live UK pricing:

Invesco Markets Ii PLC INVESCO EUR AAA CLO UCITS ETF GBP HDG AC (CLOX)

Sell: 1,744.40p|Buy: 1,746.40p|Change: 4.40 (0.25%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

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

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)102 GBP (06/02/2026)
Fund size (mil)205 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %27.52
Total number of equity holdings0
Total number of bond holdings100
Holdings 05/02/2026% of assets
Barings Euro CLO 2024-1 DAC FRN 20/04/393.58
NGC Euro CLO 5 DAC FRN 15/01/393.54
AlbaCore Euro CLO VI DAC FRN 15/10/373.38
Carlyle Euro Clo 2013-1 Dac Frn 15/10/383.38
Arini European CLO II Designated Activity Co. 3.336%2.54
Carlyle Global Market Strategies E FRN 16/01/392.53
Dryden 48 Euro CLO 2016 DAC FRN 15/01/402.20
Bain Capital EURO CLO 2023-1 Designated Activity Co. 3.41%2.14
Aurium CLO XIV DAC FRN 20/07/382.12
Sculptor European CLO V DAC FRN 15/10/392.12