Fund profile by ISIN IE000U7LIXH5
Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist
Research Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Dist by ISIN IE000U7LIXH5, domicile Ireland, distributing, and 1-year price performance +3.4%.
ISINIE000U7LIXH5
TER—
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+3.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CLOD.DE | XETRADefault at German brokers | EUR | Ireland | €49K | 2,440 |
| CLOD.MI | ETFP | EUR | Ireland | €15K | 741 |
| CLOD.SW | SW | CHF | Ireland | €601 | 30 |
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.