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Invesco USD AAA CLO UCITS ETF Acc

Invesco USD AAA CLO

Bonds Actively managed
ISIN
IE0008GO35B5
Issuer
Invesco
TER
0.25%
Latest closing price
N/A
Fund Size
€40 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40VVQ / UCLA
Cheapest of 2 ETFs tracking the Invesco USD AAA CLO (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco USD AAA CLO UCITS ETF Acc (ISIN IE0008GO35B5) is a fund from Invesco (fund type: ETF). Benchmark index: Invesco USD AAA CLO. Its ongoing charges (TER) are 0.25% per year. The fund size is €40 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 10.02.2025 (1 year)
  • Number of Holdings 150
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Other 91.0%
  • Industrials 8.8%
  • Financials 0.2%
Country Breakdown
  • Cayman Islands 59.1%
  • Jersey 21.7%
  • Ireland 9.2%
  • United States 9.2%
  • Bermuda 0.7%

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Invesco USD AAA CLO – cheapest first.
Name TER Fund Volume Distribution
Invesco USD AAA CLO UCITS ETF Acc This fund 0.25% €40 m Accumulating
Invesco USD AAA CLO UCITS ETF Dist 0.25% €140 m Distributing
Compare in detail

Frequently asked questions about the Invesco USD AAA CLO UCITS ETF Acc

The total expense ratio (TER) of the Invesco USD AAA CLO UCITS ETF Acc is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco USD AAA CLO UCITS ETF Acc tracks the Invesco USD AAA CLO. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco USD AAA CLO UCITS ETF Acc is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Invesco USD AAA CLO UCITS ETF Acc uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco USD AAA CLO UCITS ETF Acc is €40 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco USD AAA CLO UCITS ETF Acc is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco USD AAA CLO UCITS ETF Acc is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.