| 4 Aug 2026 | 07:00:17 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:19 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:17 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:20 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:17 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:19 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:17 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:20 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to EUR-denominated collateralized loan obligations (CLOs) with a credit quality of Aaa, with returns hedged to sterling and income accumulated.
| 4 Aug 2026 | 07:00:17 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:19 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:16 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:17 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:20 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to EUR-denominated collateralized loan obligations (CLOs) with a credit quality of Aaa, with returns hedged to sterling and income accumulated.