ETF · Invesco
CLOX Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP
ISIN IE000JBJ1NZ4London Stock Exchange: CLOXInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£18.09
on
- Ongoing charge
- 0.29% a year
- Fund size
- £566m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CLOX (Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP, ISIN IE000JBJ1NZ4) closed at £18.09 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the year to 13/11/2026 its total return was +4.3%, or +0.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +4.3%
- +0.6% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +4.4%. Returns of Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +5.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.4% | +1.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +5.2% | +1.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
0.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2025
- None of 2% or more
- Below its highest weekly close since August 2025
- 0.0%
- High of , latest
In words: Volatility of Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP in pounds, annualised from weekly returns to 13/11/2026: 0.8% over 1 year. No fall of 2% or more in the price of Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP since August 2025, in pounds, to 13/11/2026. On 13/11/2026 the price of Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP was at its highest weekly close since August 2025, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.29%
- a year
- On £10,000
- £29
- a year, roughly
- Over five years
- £144
- of £10,000, before growth
- 261 charge less
- 3 the same
- 163 charge more
Ongoing charge of Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP 0.29% a year. Compared on 14/11/2026, 163 of the 427 other corporate and other bond funds charge more, 3 the same and 261 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP is an exchange-traded fund (ETF) from Invesco, launched in 2025.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- CLOX
- ISIN
- IE000JBJ1NZ4
- Provider
- Invesco
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.29% a year · about £29 on £10,000
- Fund size
- £566m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £17.22 on 14/11/2025 to £18.09 on 13/11/2026 (+5.0%). The lowest close shown was £17.22 on 14/11/2025 and the highest £18.09 on 13/11/2026.
One close a week. Before 04/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
60 weekly closes, from 15/08/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 179
- on record
- Ten largest
- 23.4%
- of the whole fund
- Effective number of holdings
- 79
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.0%
- Contego CLO VI DAC FRN 15/08/40
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Contego CLO VI DAC FRN 15/08/40 | 3.04% |
| 2 | Sona Fios CLO VIII DAC FRN 15/08/40 | 2.92% |
| 3 | Voya Euro CLO VIII DAC FRN 15/01/39 | 2.45% |
| 4 | Clonkeen Park CLO DAC FRN 15/10/37 | 2.44% |
| 5 | Aurium CLO XI DAC FRN 18/04/38 | 2.21% |
| 6 | RRE 25 Loan Management DAC FRN 15/04/38 | 2.20% |
| 7 | Sculptor European CLO XII DAC FRN 15/01/38 | 2.17% |
| 8 | Sona Fios Clo IV DAC FRN 20/04/38 | 2.02% |
| 9 | Carlyle Global Market Strategies E FRN 25/10/38 | 1.96% |
| 10 | Avoca CLO XXVIII DAC FRN 15/10/37 | 1.95% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 179 holdings; the ten largest make up 23.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free account
Create a free account to see the risk ratios
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Questions people ask
What is the ongoing charge of CLOX?
The ongoing charge of CLOX is 0.29% a year — about £29 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP 0.29% a year. Compared on 14/11/2026, 163 of the 427 other corporate and other bond funds charge more, 3 the same and 261 less (share classes counted once).
Is CLOX accumulating or distributing?
CLOX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CLOX?
The ISIN of CLOX is IE000JBJ1NZ4. An ISIN identifies one exact share class of a fund; CLOX is its ticker on the London Stock Exchange.
What does CLOX hold?
As of 12/11/2026, CLOX holds 179 positions, according to its published holdings. The largest is Contego CLO VI DAC FRN 15/08/40 at 3.04% of the fund; the ten largest make up 23.4%. Its ten largest holdings are Contego CLO VI DAC FRN 15/08/40 (3.04%), Sona Fios CLO VIII DAC FRN 15/08/40 (2.92%), Voya Euro CLO VIII DAC FRN 15/01/39 (2.45%), Clonkeen Park CLO DAC FRN 15/10/37 (2.44%), Aurium CLO XI DAC FRN 18/04/38 (2.21%), RRE 25 Loan Management DAC FRN 15/04/38 (2.20%), Sculptor European CLO XII DAC FRN 15/01/38 (2.17%), Sona Fios Clo IV DAC FRN 20/04/38 (2.02%), Carlyle Global Market Strategies E FRN 25/10/38 (1.96%) and Avoca CLO XXVIII DAC FRN 15/10/37 (1.95%).
What were CLOX’s returns in each of the last five years?
Calendar-year returns of CLOX in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +4.4%. Past performance is not a guide to future returns.
How has CLOX done after inflation?
Over the year to 13/11/2026 CLOX’s total return was +4.3%, or +0.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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