Invesco EUR AAA CLO UCITS ETF (LON:CLOD)
London · Delayed Price · Currency is GBP · Price in GBX 1,721.30
+0.60 (0.03%)
Last updated: Sep 22, 2026, 8:01 AM GMT
| Assets | 191.48M |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.83% |
| Volume | 2 |
| Open | 1,721.30 |
| Previous Close | 1,720.70 |
| Day's Range | 1,721.30 - 1,721.30 |
| 52-Week Low | 1,706.80 |
| 52-Week High | 1,779.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 10, 2025 |