Fund profile by ISIN IE0008GO35B5
Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Acc
Research Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Acc by ISIN IE0008GO35B5, domicile Ireland, accumulating, and 1-year price performance +6.4%.
ISINIE0008GO35B5
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+6.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ICLU.MI | ETFP | EUR | Ireland | €4K | 238 |
| UCLA.DE | XETRADefault at German brokers | EUR | Ireland | €4K | 199 |
| ICLU.SW | SW | CHF | Ireland | €3K | 171 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.