InvescoUCITS · IrelandFixed IncomeDistributing

Invesco USD AAA CLO UCITS ETF (Dist) (ICLO)

Price (USD): $20.12; —29 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; USD share class

1Y return: 4.5%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

Loading NAV history…

Invesco USD AAA CLO UCITS ETF (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.8%	+1.6%	+3.0%	—	+4.5%	—	—	—	+4.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Invesco
Type: Fixed Income
Ticker: ICLO
Other tickers: ICLP, UCLU
ISIN: IE000PKN5N58
WKN: A40VVP
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 21 Feb 2025 (1.6 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 29 Sept 2026, from the fund's Xetra listing (UCLU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other fixed income UCITS ETFs

Other fixed income UCITS ETFs, near this one in size.

Invesco USD AAA CLO UCITS ETF (Dist) (ICLO)

Calendar-year returns

Risk statistics

ETF details

Other fixed income UCITS ETFs

Search