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Invesco Aaa Clo Floating Rate Note ETF
Statistics
Yield
6.13 %
Assets Under Management
339 million
Dividends policy
Distributing
ESG Score
A
Fees
0.26 %
PEA
UCITS
Replication
-
Holdings
35
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46090A7211
Price
Performance Comparison
| Invesco Aaa Clo Floating Ra... | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
2 years
Frequency
12x / year
Forward Annual Amount
-
Ex-dividend
6/23/2025
Sectors & Countries
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