Fund profile by ISIN IE000Y2JPPS4

Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc

Research Invesco Markets II plc - Invesco EUR AAA CLO UCITS ETF Acc by ISIN IE000Y2JPPS4, domicile Ireland, accumulating, and 1-year price performance +3.5%.

ISINIE000Y2JPPS4
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+3.5%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CLOA.DEXETRADefault at German brokersEURIreland€217K10,355
CLOA.MIETFPEURIreland€68K3,265
CLOA.SWSWCHFIreland€2K99

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.

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