Invesco USD AAA CLO UCITS ETF (LON:ICLX)

London flag London · Delayed Price · Currency is GBP · Price in GBX
1,619.80
+1.50 (0.09%)
At close: Sep 22, 2026
Assets73.11M
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+6.18%
Volume3,514
Open1,618.20
Previous Close1,618.30
Day's Range1,618.20 - 1,619.80
52-Week Low1,521.60
52-Week High1,621.70
Betan/a
Holdings137
Inception DateFeb 10, 2025