Invesco USD AAA CLO UCITS ETF (LON:ICLP)
London · Delayed Price · Currency is GBP · Price in GBX 1,501.60
+4.50 (0.30%)
Last updated: Sep 21, 2026, 8:01 AM GMT
| Assets | 162.32M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.71% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.75% |
| Volume | 1 |
| Open | 1,499.60 |
| Previous Close | 1,497.10 |
| Day's Range | 1,499.60 - 1,501.60 |
| 52-Week Low | 1,461.00 |
| 52-Week High | 1,542.20 |
| Beta | n/a |
| Holdings | 137 |
| Inception Date | Feb 10, 2025 |