ETF · Invesco
ICLX Invesco USD AAA CLO UCITS ETF AccumUSD
ISIN IE0008GO35B5London Stock Exchange: ICLXInvesco Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£16.46
on
- Ongoing charge
- 0.35% a year
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ICLX (Invesco USD AAA CLO UCITS ETF AccumUSD, ISIN IE0008GO35B5) closed at £16.46 on the London Stock Exchange. Its ongoing charge is 0.35% a year (about £35 on £10,000). Over the year to 13/11/2026 its total return was +6.1%, or +2.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +6.1%
- +2.4% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco USD AAA CLO UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +6.4%. Returns of Invesco USD AAA CLO UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +6.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +6.4% | +3.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +6.4% | +2.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
5.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2025
- −6.9%
- From to
- Below its highest weekly close since February 2025
- 0.0%
- High of , latest
In words: Volatility of Invesco USD AAA CLO UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 5.7% over 1 year. Largest fall in the price of Invesco USD AAA CLO UCITS ETF AccumUSD since February 2025, in pounds: −6.9% from 28/02/2025 to 27/06/2025. On 13/11/2026 the price of Invesco USD AAA CLO UCITS ETF AccumUSD was at its highest weekly close since February 2025, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 293 charge less
- 18 the same
- 116 charge more
Ongoing charge of Invesco USD AAA CLO UCITS ETF AccumUSD 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco USD AAA CLO UCITS ETF AccumUSD 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- ICLX
- ISIN
- IE0008GO35B5
- Also listed as
- ICLU (London Stock Exchange, US dollars), UCLA (Xetra, euros)
- 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
- 0.35% a year · about £35 on £10,000
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £15.75 on 14/11/2025 to £16.46 on 13/11/2026 (+4.5%). The lowest close shown was £15.28 on 30/01/2026 and the highest £16.46 on 13/11/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
92 weekly closes, from 14/02/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 135
- on record
- Ten largest
- 29.9%
- of the whole fund
- Effective number of holdings
- 63
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.5%
- Neuberger Berman Loan Advisers CLO FRN 23/04/38
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Neuberger Berman Loan Advisers CLO FRN 23/04/38 | 4.47% |
| 2 | Cash and/or Derivatives | 3.98% |
| 3 | Captree Park CLO Ltd FRN 20/07/37 | 3.23% |
| 4 | OCP CLO 2020-20 Ltd FRN 18/04/37 | 2.81% |
| 5 | Golub Capital Partners CLO 19B-R3 FRN 20/10/36 | 2.68% |
| 6 | Symphony CLO 30 Ltd FRN 20/10/37 | 2.60% |
| 7 | Symphony Clo 47 Ltd FRN 20/04/38 | 2.60% |
| 8 | Ares Direct Lending CLO 8 LLC FRN 20/01/39 | 2.59% |
| 9 | OWL Rock CLO XXV LLC FRN 22/07/36 | 2.53% |
| 10 | AGL CLO 23 Ltd FRN 20/04/38 | 2.46% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By type of asset
- Bonds96.0%
- Cash and money market4.0%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 135 holdings; the ten largest make up 29.9% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 2 largest falls since February 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of ICLX?
The ongoing charge of ICLX 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 AccumUSD 0.35% a year. Compared on 14/11/2026, 116 of the 427 other corporate and other bond funds charge more, 18 the same and 293 less (share classes counted once).
Is ICLX accumulating or distributing?
ICLX 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 ICLX?
The ISIN of ICLX is IE0008GO35B5. An ISIN identifies one exact share class of a fund; ICLX is its ticker on the London Stock Exchange. The same share class is also listed as ICLU (London Stock Exchange, US dollars) and UCLA (Xetra, euros).
What does ICLX hold?
As of 12/11/2026, ICLX holds 135 positions, according to its published holdings. The largest is Neuberger Berman Loan Advisers CLO FRN 23/04/38 at 4.47% of the fund; the ten largest make up 29.9%. Its ten largest holdings are Neuberger Berman Loan Advisers CLO FRN 23/04/38 (4.47%), Cash and/or Derivatives (3.98%), Captree Park CLO Ltd FRN 20/07/37 (3.23%), OCP CLO 2020-20 Ltd FRN 18/04/37 (2.81%), Golub Capital Partners CLO 19B-R3 FRN 20/10/36 (2.68%), Symphony CLO 30 Ltd FRN 20/10/37 (2.60%), Symphony Clo 47 Ltd FRN 20/04/38 (2.60%), Ares Direct Lending CLO 8 LLC FRN 20/01/39 (2.59%), OWL Rock CLO XXV LLC FRN 22/07/36 (2.53%) and AGL CLO 23 Ltd FRN 20/04/38 (2.46%).
What were ICLX’s returns in each of the last five years?
Calendar-year returns of ICLX in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +6.4%. Past performance is not a guide to future returns.
How has ICLX done after inflation?
Over the year to 13/11/2026 ICLX’s total return was +6.1%, or +2.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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