{"id":62143,"date":"2025-08-14T10:30:26","date_gmt":"2025-08-14T09:30:26","guid":{"rendered":"https:\/\/www.etfworld.com\/co.uk\/?p=62143"},"modified":"2025-08-29T11:18:50","modified_gmt":"2025-08-29T10:18:50","slug":"invesco-etf-launches-one-new-eur-aaa-clo-ucits-etf-on-the-lse","status":"publish","type":"post","link":"https:\/\/www.etfworld.com\/co.uk\/invesco-etf-launches-one-new-eur-aaa-clo-ucits-etf-on-the-lse\/","title":{"rendered":"Invesco ETF launches one new EUR AAA CLO UCITS ETF on the LSE"},"content":{"rendered":"
Invesco ETF<\/strong> Launches one new <\/span>Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc <\/strong> on the London Stock Exchange<\/span><\/h5>\n

<\/p>\n

Sign up to our free newsletters<\/span><\/strong><\/a><\/p>\n

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By ETFWorld.co.uk<\/strong><\/p>\n

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Gary Buxton, Head of ETFs and Index Strategies for EMEA and APAC at Invesco<\/b><\/strong><\/p>\n

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Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc<\/strong><\/span><\/p>\n

Product description<\/strong><\/p>\n

The Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc is an actively managed fund that aims to provide consistent income and capital preservation over the long term.<\/p>\n

To minimise exposure to fluctuations in the exchange rate between EUR and GBP, the GBP Hedged share class enters into foreign exchange transactions.<\/p>\n

The fund will seek to achieve its investment objective by investing primarily in AAA-rated tranches of Euro-denominated floating rate debt securities issued by collateralised loan obligations (\u201cCLOs\u201d). A CLO is a special purpose vehicle securitised by a pool of assets, including senior secured leveraged loans and bonds. Distributions from the pool are paid out to the CLO\u2019s obligations based on a \u201ccashflow waterfall\u201d, with the first flow to the highest debt tranche of the CLO and continued to the lowest debt tranche followed by the equity.<\/p>\n

The fund will invest in CLO Debt Securities of any maturity or tranche size. At least 80% of the CLO Debt Securities in which the fund will invest will be AAA-rated CLO Debt Securities. Up to 20% of the CLO Debt Securities in which the fund will invest may be below AAA-rated subject to such CLO Debt Securities being rated investment grade and predominantly comprising AA-rated CLO Debt Securities.<\/p>\n

The fund may invest up to 10% of its net assets in CLO Debt Securities that are denominated in currencies other than Euro.<\/p>\n\n\n\n\n\n\n\n
Product Name<\/td>\nInvesco EUR AAA CLO UCITS ETF GBP Hdg Acc<\/strong><\/span><\/td>\n<\/tr>\n
ISIN<\/td>\n\n
\n
\n
IE000JBJ1NZ4<\/div>\n<\/div>\n<\/div>\n<\/td>\n<\/tr>\n
SEDOL<\/td>\nBVR3P47<\/td>\n<\/tr>\n
Trading Currency<\/td>\nGBX<\/td>\n<\/tr>\n
Management Fee<\/td>\n0.25%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Source: ETFWorld.co.uk<\/p>\n","protected":false},"excerpt":{"rendered":"

Invesco ETF Launches one new Invesco EUR AAA CLO UCITS ETF GBP Hdg Acc on the London Stock Exchange<\/p>\n","protected":false},"author":4,"featured_media":61189,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"telegram_tosend":false,"telegram_tosend_message":"","telegram_tosend_target":0,"footnotes":"","_wpscp_schedule_draft_date":"","_wpscp_schedule_republish_date":"","_wpscppro_advance_schedule":false,"_wpscppro_advance_schedule_date":"","_wpscppro_dont_share_socialmedia":null,"_wpscppro_custom_social_share_image":0,"_facebook_share_type":"default","_twitter_share_type":"default","_linkedin_share_type":"default","_pinterest_share_type":"default","_linkedin_share_type_page":"","_instagram_share_type":"default","_medium_share_type":"default","_threads_share_type":"default","_google_business_share_type":"default","_selected_social_profile":null,"_wpsp_enable_custom_social_template":false,"_wpsp_social_scheduling":{"enabled":false,"datetime":null,"platforms":[],"status":"template_only","dateOption":"today","timeOption":"now","customDays":"","customHours":"","customDate":"","customTime":"","schedulingType":"absolute"},"_wpsp_active_default_template":true},"categories":[19],"tags":[119],"class_list":["post-62143","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-etf-lse","tag-invesco"],"blocksy_meta":{"styles_descriptor":{"styles":{"desktop":"","tablet":"","mobile":""},"google_fonts":[],"version":6}},"_links":{"self":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/62143","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/comments?post=62143"}],"version-history":[{"count":1,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/62143\/revisions"}],"predecessor-version":[{"id":62144,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/posts\/62143\/revisions\/62144"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media\/61189"}],"wp:attachment":[{"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/media?parent=62143"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/categories?post=62143"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.etfworld.com\/co.uk\/wp-json\/wp\/v2\/tags?post=62143"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}