ETF · Invesco
ICLP Invesco USD AAA CLO UCITS ETF USD
ISIN IE000PKN5N58London Stock Exchange: ICLPInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£15.15
on
- Ongoing charge
- 0.35% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, ICLP (Invesco USD AAA CLO UCITS ETF USD, ISIN IE000PKN5N58) closed at £15.15 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 02/10/2026 its total return was +5.9%, or +2.6% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +5.9%
- +2.6% 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
- 0.35%
- a year
- On £10,000
- £35
- a year, roughly
- Over five years
- £174
- of £10,000, before growth
- 266 charge less
- 18 the same
- 109 charge more
Ongoing charge of Invesco USD AAA CLO UCITS ETF USD 0.35% a year, as of 03/10/2026: 109 of the 393 other corporate and other bond funds charge more, 18 the same and 266 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 USD AAA CLO UCITS ETF USD 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 0.35% a year — about £35 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- ICLP
- ISIN
- IE000PKN5N58
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.35% a year · about £35 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Questions people ask
What is the ongoing charge of ICLP?
The ongoing charge of ICLP is 0.35% a year — about £35 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 USD AAA CLO UCITS ETF USD 0.35% a year, as of 03/10/2026: 109 of the 393 other corporate and other bond funds charge more, 18 the same and 266 less (share classes counted once).
Is ICLP accumulating or distributing?
ICLP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of ICLP?
The ISIN of ICLP is IE000PKN5N58. An ISIN identifies one exact share class of a fund; ICLP is its ticker on the London Stock Exchange.
How has ICLP done after inflation?
Over the year to 02/10/2026 ICLP’s total return was +5.9%, or +2.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.6bn
- 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 · £3.0bn
- 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
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.