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Invesco EUR AAA CLO UCITS ETF Acc | Invesco UK

Not currently available · IE000Y2JPPS4 · Invesco

Key facts

Ticker
Not currently available
ISIN
IE000Y2JPPS4
Asset class
Fixed Income
Category
Not currently available
Distribution
Accumulating
Hedged
Not currently available

Benchmark & index

Benchmark
J.P. Morgan European Collateralized Loan Obligation AAA-only Index
Index tracked
Not currently available
Replication
Not currently available

Costs & size

TER (ongoing charge)
0.25%
AUM
€848.4M
AUM currency
EUR

Fund structure

Launch date
11 Feb 2025
Fund domicile
Ireland
UCITS status
ucits
Base currency
EUR
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Not currently available

Official documents

Product pageFactsheet (PDF): Not currently availableKey Information Document (PDF)
Data provenance
Source: Not currently available
Source last checked: 26 Jul 2026
Record last updated: 26 Jul 2026
Enrichment status: imported

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