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ETF Stratégie de gestion active
TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 83 m
Inception Date
10 février 2025
Holdings
83
Overview
Description
The Invesco EUR AAA CLO UCITS ETF Dist is an actively managed ETF.
L'ETF investit dans des obligations CLO (collateralised loan obligations) libellées en euros et notées AAA (au moins 80 %) et AA (jusqu'à 20 %).
Chart
Basics
Data
| Index | Invesco EUR AAA CLO |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Dérivés de crédit |
| Fund size | EUR 83 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,92% |
| Inception/ Listing Date | 10 février 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco EUR AAA CLO UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco EUR AAA CLO UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 83
28,30%
| XS3158081110 | 3,80% |
| XS3148229860 | 3,80% |
| XS2952527583 | 3,70% |
| XS3215544407 | 2,80% |
| XS2848119413 | 2,40% |
| XS3168199589 | 2,40% |
| XS3004565704 | 2,40% |
| XS3087699842 | 2,40% |
| XS2883293974 | 2,40% |
| XS2437838100 | 2,20% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 82,00% |
Vanaf 31/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +0,65% |
| 1 maand | +0,40% |
| 3 maanden | +1,85% |
| 6 maanden | +2,65% |
| 1 jaar | +4,10% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +4,20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 3,30% |
| Dividenden (laatste 12 maanden) | EUR 0,67 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,67 | 3,32% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,92% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 4,44 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -0,40% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -0,40% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CLOD | - - | - - | - |
| London Stock Exchange | GBP | CLOD | - - | - - | - |
| Borsa Italiana | EUR | CLOD | CLOD IM CLODEUIV | CLOD.MI CLODEUiv.P | Société Générale |
| London Stock Exchange | GBX | CLOD | CLOD LN CLODGBIV | CLOD.L CLODGBiv.P | Société Générale |
| SIX Swiss Exchange | CHF | CLOD | CLOD SW CLODCHIV | CLOD.S CLODCHiv.P | Société Générale |
| XETRA | EUR | CLOD | CLOD GY CLODEUIV | CLOD.DE CLODEUiv.P | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,287 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,979 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,548 | 0.14% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 4,002 | 0.20% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,612 | 0.09% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of CLOD?
The name of CLOD is Invesco EUR AAA CLO UCITS ETF Dist.
What is the ticker of Invesco EUR AAA CLO UCITS ETF Dist?
The primary ticker of Invesco EUR AAA CLO UCITS ETF Dist is CLOD.
What is the ISIN of Invesco EUR AAA CLO UCITS ETF Dist?
The ISIN of Invesco EUR AAA CLO UCITS ETF Dist is IE000U7LIXH5.
What are the costs of Invesco EUR AAA CLO UCITS ETF Dist?
The total expense ratio (TER) of Invesco EUR AAA CLO UCITS ETF Dist amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco EUR AAA CLO UCITS ETF Dist?
The fund size of Invesco EUR AAA CLO UCITS ETF Dist is 83m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.