ETF · Invesco
ICLA Invesco USD AAA CLO UCITS ETF AccumHedged GBP
ISIN IE0006MHC136London Stock Exchange: ICLAInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£17.12
on
- Ongoing charge
- 0.41% a year
- Fund size
- £376m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, ICLA (Invesco USD AAA CLO UCITS ETF AccumHedged GBP, ISIN IE0006MHC136) closed at £17.12 on the London Stock Exchange. Its ongoing charge is 0.41% a year (about £41 on £10,000). Over the year to 30/09/2026 its total return was +3.6%, or +0.3% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +3.6%
- +0.3% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.41%
- a year
- On £10,000
- £41
- a year, roughly
- Over five years
- £203
- of £10,000, before growth
- 300 charge less
- 0 the same
- 83 charge more
Ongoing charge of Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF AccumHedged GBP 0.41% a year, as of 01/10/2026: 83 of the 383 other corporate and other bond funds charge more, 0 the same and 300 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF AccumHedged 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 0.41% a year — about £41 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
- ICLA
- ISIN
- IE0006MHC136
- 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
- 0.41% a year · about £41 on £10,000
- Fund size
- £376m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 31/07/2026, the closing price went from £16.93 on 31/07/2026 to £17.12 on 30/09/2026 (+1.1%). The lowest close shown was £16.93 on 31/07/2026 and the highest £17.12 on 30/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Golub Capital Partners CLO 52 B R FRN 20/07/39 | 4.21% |
| 2 | OCP CLO 2020-20 Ltd FRN 18/04/37 | 2.95% |
| 3 | Golub Capital Partners CLO 19B-R3 FRN 20/10/36 | 2.81% |
| 4 | Ares Direct Lending CLO 8 LLC FRN 20/01/39 | 2.73% |
| 5 | Pikes Peak Clo 16 Ltd FRN 25/07/39 | 2.73% |
| 6 | Captree Park CLO Ltd FRN 20/07/37 | 2.72% |
| 7 | Symphony Clo 47 Ltd FRN 20/04/38 | 2.72% |
| 8 | OWL Rock CLO XXV LLC FRN 22/07/36 | 2.62% |
| 9 | Benefit Street Partners CLO 48 Ltd FRN 20/04/38 | 2.21% |
| 10 | AIMCO CLO 16 Ltd FRN 17/07/39 | 2.18% |
Source: Invesco, holdings as published, as of , company pages by TradingView
125 holdings are listed for this fund. All 125 holdings of ICLA, with the full split by sector, country and type of asset.
All holdings
The fund publishes 125 holdings; the ten largest make up 27.9% 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.
Sector split
As a share of the whole fund. The source classifies 0.2% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance0.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of ICLA?
The ongoing charge of ICLA is 0.41% a year — about £41 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 Markets II PLC - Invesco USD AAA CLO UCITS ETF AccumHedged GBP 0.41% a year, as of 01/10/2026: 83 of the 383 other corporate and other bond funds charge more, 0 the same and 300 less (share classes counted once).
Is ICLA accumulating or distributing?
ICLA 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 ICLA?
The ISIN of ICLA is IE0006MHC136. An ISIN identifies one exact share class of a fund; ICLA is its ticker on the London Stock Exchange.
How has ICLA done after inflation?
Over the year to 30/09/2026 ICLA’s total return was +3.6%, or +0.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.