Invesco USD AAA CLO UCITS ETF (LON:ICLU)

Assets	n/a
Expense Ratio	n/a
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	+5.19%

Volume	n/a
Open	21.64
Previous Close	21.64
Day's Range	21.64 - 21.64
52-Week Low	20.57
52-Week High	21.65
Beta	0.05
Holdings	137
Inception Date	Feb 10, 2025

About ICLU

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: Other Bond
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ICLU

Performance

ICLU had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

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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