# Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP (CLOX) **Page:** https://fundology.uk/fund/clox · ISIN IE000JBJ1NZ4 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£18.09** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CLOX | | ISIN | IE000JBJ1NZ4 | | Category | Corporate & other bonds | | Type | ETF | | Provider | Invesco | | Income | Accumulating | | Ongoing charge | 0.29% a year (£29 per £10,000) | | Fund size | £566m | | Launched | 2025 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 13/08/2025 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +4.26% | +0.57% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | +4.4% | +1.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 0.82% | -0.10% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.29%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 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% | All 179 holdings: https://fundology.uk/fund/clox/holdings ## 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. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.