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IVZ EUR CLO UCITS ETF ACCIVZ EUR CLO UCITS ETF ACCIVZ EUR CLO UCITS ETF ACC

IVZ EUR CLO UCITS ETF ACC

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CLOA chart


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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪4.14 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪234.82 K‬
Expense ratio
—

About IVZ EUR CLO UCITS ETF ACC


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Feb 10, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000Y2JPPS4
The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

CLOA analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized93.54%
Corporate5.61%
Cash0.86%

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