Invesco EUR AAA CLO UCITS ETF (LON:UCLO)

Assets	32.07M
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	n/a

Volume	n/a
Open	22.73
Previous Close	22.64
Day's Range	22.73 - 22.73
52-Week Low	22.01
52-Week High	22.88
Beta	0.02
Holdings	167
Inception Date	Dec 16, 2025

About UCLO

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: UCLO
• Provider: Invesco

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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