| 11 Sept 2026 | 08:54:45 | Net Asset Value(s) |
| 11 Sept 2026 | 08:54:26 | Net Asset Value(s) |
| 11 Sept 2026 | 08:44:11 | Net Asset Value(s) |
| 11 Sept 2026 | 07:02:30 | Net Asset Value(s) |
| 11 Sept 2026 | 07:02:29 | Net Asset Value(s) |
| 11 Sept 2026 | 08:54:45 | Net Asset Value(s) |
| 11 Sept 2026 | 08:54:26 | Net Asset Value(s) |
| 11 Sept 2026 | 08:44:11 | Net Asset Value(s) |
| 11 Sept 2026 | 07:02:30 | Net Asset Value(s) |
| 11 Sept 2026 | 07:02:29 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to USD-denominated AAA-rated collateralized loan obligations (CLOs), with returns currency-hedged to GBP and income distributed.
| 11 Sept 2026 | 08:54:45 | Net Asset Value(s) |
| 11 Sept 2026 | 08:54:26 | Net Asset Value(s) |
| 11 Sept 2026 | 08:44:11 | Net Asset Value(s) |
| 11 Sept 2026 | 07:02:30 | Net Asset Value(s) |
| 11 Sept 2026 | 07:02:29 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to USD-denominated AAA-rated collateralized loan obligations (CLOs), with returns currency-hedged to GBP and income distributed.