Invesco EUR IG Corporate Bond ESG UCITS ETF (ICLG) Share Price & Analysis

30 Oct 2026	10:14:44	Net Asset Value(s)
30 Oct 2026	10:14:43	Net Asset Value(s)
30 Oct 2026	10:14:42	Net Asset Value(s)
30 Oct 2026	10:14:41	Net Asset Value(s)
30 Oct 2026	10:09:40	Net Asset Value(s)

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

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.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II AAA CLO UCITS ETF GBP Acc £
Website: www.invesco.com

30 Oct 2026	10:14:44	Net Asset Value(s)
30 Oct 2026	10:14:43	Net Asset Value(s)
30 Oct 2026	10:14:42	Net Asset Value(s)
30 Oct 2026	10:14:41	Net Asset Value(s)
30 Oct 2026	10:09:40	Net Asset Value(s)

Douglas J. SharpSenior Managing Director and Head of the Americas and EMEA and Chair of the Board of Invesco UK

–

G. Richard Wagoner Jr.Chairperson and Non-Executive Director

–

Andrew R. SchlossbergPresident and Chief Executive Officer

–

L. Allison DukesSenior Managing Director and Chief Financial Officer

–

William F. Glavin, Jr.Non-Executive Director

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.

LEI: 635400KWMLZRXQLEWW81
Issuer: IVZ II AAA CLO UCITS ETF GBP Acc £
Website: www.invesco.com

Invesco EUR IG Corporate Bond ESG UCITS ETF

Invesco EUR IG Corporate Bond ESG UCITS ETF

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Directors (13)

Company details

Shares details

Instrument details

Recent RNS announcements

Directors (13)

Company details

Shares details

Instrument details