Invesco EUR AAA CLO UCITS ETF (LON:CLOX)

London · Delayed Price · Currency is GBP · Price in GBX

1,798.40

-0.30 (-0.02%)

At close: Sep 22, 2026

Assets	479.66M
Expense Ratio	0.56%
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	+5.27%

Volume	278
Open	1,799.80
Previous Close	1,798.70
Day's Range	1,797.60 - 1,799.80
52-Week Low	1,708.60
52-Week High	1,799.80
Beta	n/a
Holdings	n/a
Inception Date	Aug 12, 2025

About CLOX

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 London Stock Exchange

Ticker Symbol CLOX

Provider Invesco

Performance

CLOX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.