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ETF Actively managed strategy
TER
0.25% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 117 m
Startdatum
12 August 2025
Bedrijven
108
Overzicht
Beschrijving
De Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc is een actief beheerde ETF.
The ETF invests in EUR-denominated CLO bonds (collateralised loan obligations) with AAA (at least 80 percent) and AA (up to 20 percent) ratings. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Invesco EUR AAA CLO (GBP Hedged) |
| Investeringsfocus | Bonds, EUR, World, Corporate, All maturities, Credit derivatives |
| Fondsgrootte | EUR 117 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 12 August 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| 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 | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| 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 EUR AAA CLO UCITS ETF GBP Hdg 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 EUR AAA CLO UCITS ETF GBP Hdg Acc
Top 10 holdings
Weging van top 10-holdings
van 108
29.01%
| XS3158081110 | 4.32% |
| XS3257578172 | 3.64% |
| XS2993870208 | 2.99% |
| XS3276198374 | 2.82% |
| XS3273281660 | 2.81% |
| XS3019301608 | 2.78% |
| XS3148229860 | 2.69% |
| XS3252378560 | 2.50% |
| XS3183182636 | 2.46% |
| XS3079577444 | 2.00% |
Landen
| Other | 100.00% |
Sectoren
| Other | 99.99% |
Vanaf 26/02/2026
Prestaties
Rendementsoverzicht
| YTD | +0,96% |
| 1 maand | +0,00% |
| 3 maanden | +0,85% |
| 6 maanden | +2,24% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +1,88% |
| 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
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -1,52% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | CLOX | CLOX LN CLOXGBIV | CLOX.L CLOXGBiv.P | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8.845 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 4.669 | 0,50% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4.294 | 0,14% p.a. | Distribueren | Sampling |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3.698 | 0,09% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) | 3.611 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CLOX?
The name of CLOX is Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc.
What is the ticker of Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc?
The primary ticker of Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc is CLOX.
What is the ISIN of Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc?
The ISIN of Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc is IE000JBJ1NZ4.
What are the costs of Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc?
The total expense ratio (TER) of Invesco EUR AAA CLO UCITS ETF GBP Hdg 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 EUR AAA CLO UCITS ETF GBP Hdg Acc?
The fund size of Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc is 117m 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.