GB:CLOX ETF Price & Analysis
CLOX ETF Chart & Stats
1801.40
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Market closed
1801.40
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Day’s Range― - ―
52-Week Range1,715.41 - 1,810.20
Previous Close1,801.4
VolumeN/A
Average Volume (3M)929.00
AUM481.61M
NAV18.02
Expense Ratio0.56%
Holdings CountN/A
Beta0.01
Inception DateAug 12, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume19
30 Day Avg. Volume929
AlphaN/A
ETF Overview
Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP
The Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP, trading under the ticker GB:CLOX, offers investors a unique opportunity to engage in a specialized segment of the corporate bond market. This ETF is meticulously designed to deliver consistent income and ensure capital preservation over the long term, making it an attractive choice for risk-averse investors seeking stability. It primarily focuses on investment-grade Collateralized Loan Obligations (CLOs), specifically targeting the high-quality AAA-rated tier. By concentrating on floating rate instruments, this fund provides a hedge against interest rate volatility, allowing for more adaptive income generation in fluctuating market conditions. The ETF’s emphasis on bank loans within the corporate sector ensures exposure to a diversified pool of underlying assets, enhancing the potential for stable returns. As a UCITS-compliant fund, it adheres to stringent regulatory standards, offering investors an added layer of security and transparency. This ETF is particularly suited for those looking to diversify their portfolio with high-grade, floating-rate corporate debt instruments while maintaining a focus on capital security.
Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP (CLOX) Fund Flow Chart
Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP (CLOX) 1 year Net Flows: 370M
CLOX ETF FAQ
What was GB:CLOX’s price range in the past 12 months?
GB:CLOX lowest ETF price was 1715.41 and its highest was 1810.20 in the past 12 months.
What is the AUM of GB:CLOX?
As of Oct 13, 2026 The AUM of GB:CLOX is 481.61M.
Is GB:CLOX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:CLOX pay dividends?
GB:CLOX does not currently pay dividends.
How many shares outstanding does GB:CLOX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CLOX?
Currently, no hedge funds are holding shares in GB:CLOX