Invesco USD AAA CLO UCITS ETF GBP Hdg Dist | Invesco UK
Not currently available · IE000DZN13O8 · Invesco
Key facts
Ticker
Not currently available
ISIN
IE000DZN13O8
Asset class
Fixed Income
Category
Not currently available
Distribution
Distributing
Hedged
Not currently available
Benchmark & index
Benchmark
J.P. Morgan CLOIE AAA Index
Index tracked
Not currently available
Replication
Not currently available
Costs & size
TER (ongoing charge)
0.25%
AUM
Not currently available
AUM currency
GBP
Fund structure
Launch date
20 May 2025
Fund domicile
Ireland
UCITS status
ucits
Base currency
GBP
Share class currency
GBX
Currency exposure
Not currently available
SFDR
Not currently available
Official documents
Data provenance
Source: Not currently available
Source last checked: 26 Jul 2026
Record last updated: 26 Jul 2026
Enrichment status: imported
Disclaimer
The information provided by Grovcap is for informational and educational purposes only and does not constitute investment, financial, legal, or tax advice. Investing involves risk, including the possible loss of capital. Always conduct your own research or consult a qualified professional before making investment decisions.
Your responses to quizzes, surveys, and other interactive features may be used in aggregated and anonymized form to improve Grovcap and generate investor insights. We do not sell personally identifiable information to third parties. For more information about how we collect, use, and protect your data, please refer to our Privacy Policy.