# Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF AccumHedged GBP (ICLA)

**Source:** https://fundology.uk/fund/icla · ISIN IE0006MHC136 · 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, 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.

## Summary

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.

Latest close: **£17.12** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ICLA |
| ISIN | IE0006MHC136 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Invesco |
| Income | Accumulating |
| Ongoing charge | 0.41% a year (£41 per £10,000) |
| Fund size | £376m |
| 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 | +3.56% | +0.31% | income reinvested |

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

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.41%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| Golub Capital Partners CLO 52 B R FRN 20/07/39 | 4.21% |
| OCP CLO 2020-20 Ltd FRN 18/04/37 | 2.95% |
| Golub Capital Partners CLO 19B-R3 FRN 20/10/36 | 2.81% |
| Ares Direct Lending CLO 8 LLC FRN 20/01/39 | 2.73% |
| Pikes Peak Clo 16 Ltd FRN 25/07/39 | 2.73% |
| Captree Park CLO Ltd FRN 20/07/37 | 2.72% |
| Symphony Clo 47 Ltd FRN 20/04/38 | 2.72% |
| OWL Rock CLO XXV LLC FRN 22/07/36 | 2.62% |
| Benefit Street Partners CLO 48 Ltd FRN 20/04/38 | 2.21% |
| AIMCO CLO 16 Ltd FRN 17/07/39 | 2.18% |

All 125 holdings: https://fundology.uk/fund/icla/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.