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ETF Actief beheerde strategie
TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 109 m
Startdatum
10 februari 2025
Bedrijven
160
Overzicht
Beschrijving
De Invesco USD AAA CLO UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in USD-denominated CLO bonds (collateralised loan obligations) with AAA (at least 80 percent) and AA (up to 20 percent) ratings.
Grafiek
Basis
Data
| Beleggingsaanpak | Actief beheerd |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Kredietderivaten |
| Fondsgrootte | EUR 109 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 10 februari 2025 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 1 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco USD AAA CLO UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco USD AAA CLO UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 160
22,82%
| US289913AQ88 | 3,43% |
| US39310AAC45 | 2,62% |
| US00112AAP75 | 2,57% |
| US12567MAN11 | 2,57% |
| US14318JAL08 | 2,40% |
| XS3276198457 | 2,33% |
| US17181PAL31 | 1,76% |
| US38182PAA21 | 1,72% |
| US69122WAA53 | 1,71% |
| Carlyle US CLO 2019-4A, FRN 22jun2039, USD (ABS, A12) | 1,71% |
Landen
| Verenigde Staten | 8,56% |
| Ierland | 1,07% |
| Anders | 90,37% |
Sectoren
| Industrie | 9,44% |
| Financiën | 0,19% |
| Anders | 90,37% |
Vanaf 29/09/2026
Prestaties
Rendementsoverzicht
| YTD | +9,80% |
| 1 maand | +1,51% |
| 3 maanden | +4,73% |
| 6 maanden | +8,04% |
| 1 jaar | +8,58% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,57% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
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
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 5,51% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement / Risico 1 jaar | 1,56 |
| Rendement / Risico 3 jaar | - |
| Rendement / Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,83% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,15% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UCLA | - - | - - | - |
| Borsa Italiana | EUR | ICLU | ICLU IM ICLUEUIV | ICLU.MI ICLUEUiv.P | Société Générale |
| London Stock Exchange | GBX | ICLX | ICLX LN ICLUGBIV | ICLX.L ICLUGBiv.P | Société Générale |
| London Stock Exchange | USD | ICLU | ICLU LN ICLUUSIV | ICLU.L ICLUUSiv.P | Société Générale |
| SIX Swiss Exchange | CHF | ICLU | ICLU SW ICLUCHIV | ICLU.S ICLUCHiv.P | Société Générale |
| Xetra | EUR | UCLA | UCLA GY ICLUEUIV | UCLA.DE ICLUEUiv.P | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3.367 | 0,20% p.a. | Distribueren | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 3.186 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2.859 | 0,09% p.a. | Accumulerend | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1.833 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD Short Duration Corporate Bond UCITS ETF (Dist) | 1.470 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ICLU?
The name of ICLU is Invesco USD AAA CLO UCITS ETF Acc.
What is the ticker of Invesco USD AAA CLO UCITS ETF Acc?
The primary ticker of Invesco USD AAA CLO UCITS ETF Acc is ICLU.
What is the ISIN of Invesco USD AAA CLO UCITS ETF Acc?
The ISIN of Invesco USD AAA CLO UCITS ETF Acc is IE0008GO35B5.
What are the costs of Invesco USD AAA CLO UCITS ETF Acc?
The total expense ratio (TER) of Invesco USD AAA CLO UCITS ETF Acc 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 USD AAA CLO UCITS ETF Acc?
The fund size of Invesco USD AAA CLO UCITS ETF Acc is 109m 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.