CH:CLOA ETF Price & Analysis
CLOA ETF Chart & Stats
19.66
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Market closed
19.66
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Day’s Range― - ―
52-Week Range18.58 - 20.03
Previous Close19.66
VolumeN/A
Average Volume (3M)866.00
AUM357.62M
NAV21.10
Expense Ratio0.53%
Holdings CountN/A
Beta0.07
Inception DateFeb 10, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume362
30 Day Avg. Volume866
AlphaN/A
ETF Overview
Invesco EUR AAA CLO UCITS ETF Accum EUR
The Invesco EUR AAA CLO UCITS ETF Accum EUR (Ticker: IT:CLOA) is a specialized investment vehicle designed for those seeking a blend of consistent income and capital preservation. This ETF is categorized under Corporate, Bank Loans and is specifically focused on Investment Grade securities within the Floating Rate niche. It provides investors with access to a diversified portfolio of European Collateralized Loan Obligations (CLOs) that are rated AAA, the highest credit quality, ensuring reliability and reduced risk. By concentrating on floating rate instruments, the fund aims to offer protection against interest rate volatility, making it an attractive option in fluctuating market conditions. The ETF is structured to accumulate income, reinvesting earnings back into the fund rather than distributing them as dividends, which can enhance long-term growth potential for investors. Ideal for those looking to fortify their portfolio with high-quality, income-generating assets, the Invesco EUR AAA CLO UCITS ETF represents a strategic choice in the realm of corporate bank loans.
Invesco EUR AAA CLO UCITS ETF Accum EUR (CLOA) Fund Flow Chart
Invesco EUR AAA CLO UCITS ETF Accum EUR (CLOA) 1 year Net Flows: 333M
CLOA ETF FAQ
What was CH:CLOA’s price range in the past 12 months?
CH:CLOA lowest ETF price was 18.58 and its highest was 20.02 in the past 12 months.
What is the AUM of CH:CLOA?
As of Oct 12, 2026 The AUM of CH:CLOA is 357.62M.
Is CH:CLOA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CLOA pay dividends?
CH:CLOA does not currently pay dividends.
How many shares outstanding does CH:CLOA have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CLOA?
Currently, no hedge funds are holding shares in CH:CLOA