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Invesco EUR AAA CLO UCITS ETF Acc | Invesco UK

Not currently available · IE000Y2JPPS4 · Invesco

Overview

Invesco EUR AAA CLO UCITS ETF Acc | Invesco UK tracks the J.P. Morgan European Collateralized Loan Obligation AAA-only, providing bond-market exposure. It has a TER of 0.25% and reinvests income.

Key facts

Ticker
Not currently available
ISIN
IE000Y2JPPS4
Provider
Invesco
TER (ongoing charge)
0.25%
Benchmark
J.P. Morgan European Collateralized Loan Obligation AAA-only Index
Fund domicile
Ireland
UCITS status
ucits
Asset class
Fixed Income
Category
Not currently available
Distribution
Accumulating
Fund currency
EUR
Hedged
Not currently available

Benchmark & strategy

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

Costs & size

AUM
€848.4M
AUM currency
EUR

Risk & fund structure

Launch date
11 Feb 2025
Replication method
Not currently available
Share class currency
EUR
Currency exposure
Not currently available
SFDR
Not currently available

Official Documents

These primary-source links open on the ETF provider’s website.

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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