Invesco USD AAA CLO UCITS Dist
CHF16.42
18
-CHF0.04-0.24%Friday 09:01
Statistics
Day High
16.42
Day Low
16.42
52W High
16.82
52W Low
15.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.78%
Dividend
0.79
Upcoming
Expense Ratio
0.25%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.78%Dividend Yield
Sep 2026
CHF0.20
Jun 2026
CHF0.18
Mar 2026
CHF0.19
Dec 2025
CHF0.19
Sep 2025
CHF0.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
63.87%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The investment objective of the Fund is to seek to provide consistent income and capital preservation over the long term
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CEO
Country
Ireland
ISIN
IE000PKN5N58
WKN
000A40VVP
Listings
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FAQs
What is Invesco USD AAA CLO UCITS Dist stock price today?▼
The current price of ICLO.SW is CHF16.42 CHF — it has decreased by -0.24% in the past 24 hours. Watch Invesco USD AAA CLO UCITS Dist stock price performance more closely on the chart.
What is Invesco USD AAA CLO UCITS Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on SIX Swiss Exchange exchange Invesco USD AAA CLO UCITS Dist stocks are traded under the ticker ICLO.SW.
Does Invesco USD AAA CLO UCITS Dist pay dividends?▼
Yes, ICLO.SW dividends are paid quarterly. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 4.78%.
In which sector is Invesco USD AAA CLO UCITS Dist located?▼
Invesco USD AAA CLO UCITS Dist operates in the Finance & Payments sector.
When did Invesco USD AAA CLO UCITS Dist complete a stock split?▼
Invesco USD AAA CLO UCITS Dist has not had any recent stock splits.
Where is Invesco USD AAA CLO UCITS Dist headquartered?▼
Invesco USD AAA CLO UCITS Dist is headquartered in Dublin, Ireland.