# Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP (CLOX)

**Source:** https://fundology.uk/fund/clox · ISIN IE000JBJ1NZ4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, CLOX (Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP, ISIN IE000JBJ1NZ4) closed at £18.01 on the London Stock Exchange. Its ongoing charge is 0.29% a year (about £29 on £10,000). Over the year to 30/09/2026 its total return was +3.7%, or +0.4% 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: **£18.01** (30/09/2026).

## 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 | £362m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +3.68% | +0.43% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco EUR AAA CLO UCITS ETF Accum-HDG- GBP 0.29% a year, as of 01/10/2026: 152 of the 383 other corporate and other bond funds charge more, 2 the same and 229 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.29%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Sona Fios CLO VIII DAC FRN 15/08/40 | 3.12% |
| Contego CLO VI DAC FRN 15/08/40 | 3.09% |
| Armada Euro CLO FRN 15/04/38 | 2.67% |
| Aurium CLO XI DAC FRN 18/04/38 | 2.65% |
| RRE 25 Loan Management DAC FRN 15/04/38 | 2.65% |
| Sculptor European CLO XII DAC FRN 15/01/38 | 2.61% |
| Sona Fios Clo IV DAC FRN 20/04/38 | 2.43% |
| Carlyle Global Market Strategies E FRN 25/10/38 | 2.35% |
| Avoca CLO XXVIII DAC FRN 15/10/37 | 2.34% |
| Capital Four CLO II DAC FRN 15/04/39 | 2.23% |

All 150 holdings: https://fundology.uk/fund/clox/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.