Invesco EUR AAA CLO UCITS ETF (SWX:CLOA)

Switzerland · Delayed Price · Currency is CHF

19.80

-0.15 (-0.77%)

Last updated: Sep 22, 2026, 1:25 PM CET

Assets	302.97M
Expense Ratio	0.53%
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	+4.27%

Volume	500
Open	19.81
Previous Close	19.96
Day's Range	19.80 - 19.81
52-Week Low	18.58
52-Week High	19.96
Beta	n/a
Holdings	n/a
Inception Date	Feb 10, 2025

About CLOA

CLOA.IR was created on 2025-02-10 by Invesco. 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 SIX Swiss Exchange

Ticker Symbol CLOA

Provider Invesco

Performance

CLOA had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.