Invesco EUR AAA CLO UCITS ETF (ETR:CLOA)

Germany · Delayed Price · Currency is EUR

21.11

0.00 (-0.02%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	322.34M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.60%

Volume	311,543
Open	21.09
Previous Close	21.11
Day's Range	21.06 - 21.18
52-Week Low	20.31
52-Week High	21.18
Beta	n/a
Holdings	n/a
Inception Date	Feb 10, 2025

About CLOA

CLOA.IR was created on 2025-02-10 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol CLOA

Provider Invesco

Performance

CLOA had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.