Invesco USD AAA CLO UCITS ETF GBP Hedged Acc
ISIN: IE0006MHC136·accumulating·GBP
ICLA
Compare ↗TER
0.25%
AUM
€580M
1Y Return
+10374.2%
5Y Return
—
Sharpe 1Y
3.02
Volatility 1Y
29242.45%
Domicile
IEInception
2025-05
# Identification
1ISIN
IE0006MHC1362Ticker
ICLA3Currency
GBP4Domicile
IE5Replication
full replicationCharacteristics
6TER
0.25%7AUM
€580M8Dividends
accumulating9Asset class
Bonds10Benchmark
J.P. Morgan CLOIE AAA TR USD11Inception
2025-05-19Similar ETFs
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Historical Returns
| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +2.19% | +10374.15% | — | — | — | — |
| CAGR | +4.43% | +10374.15% | — | — | N/D | N/D |
| Volatility | — | 29242.45% | 27002.10% | N/D | N/D | 27002.10% |
| Sharpe ratio | — | 3.02 | 2.78 | N/D | N/D | N/D |
| Max Drawdown | — | -99.00% | N/D | N/D | N/D | -99.00% |
Calendar Year Returns
# Style Box
Style box available for equity ETFs only.
Risk Metrics
Volatility 1Y
29242.45%
annualized
Volatility 3Y
27002.10%
annualized
Sharpe 1Y
3.02
risk-adjusted
Sharpe 3Y
2.78
risk-adjusted
Max Drawdown
-99.00%
all-time
Drawdown 1Y
-99.00%
past 12 months
Fund Composition — Top 10 Holdings
| # | Name | Sector | Country | % Portfolio |
|---|---|---|---|---|
| 1 | STERLING POUND | Cash & Equivalents |  United Kingdom | 54.62% |
| 2 | US DOLLAR | Cash & Equivalents |  United States | 25.82% |
| 3 | CURRENCY CONTRACT - EUR | Derivativos | — | 13.82% |
| 4 | BAIN CAPITAL CREDIT CLO 2025-4 LIMITED 5.09939% | Securitizado | United States | 4.66% |
| 5 | WHETSTONE PARK CLO LTD 4.73763% | Securitizado | United States | 4.48% |
| 6 | JUNIPER VY PK CLO LTD 2023 4.74763% | Securitizado | United States | 4.21% |
| 7 | OCP CLO 2023-26 LTD / OCP CLO 2023-26 LLC 4.74763% | Securitizado | United Kingdom | 4.21% |
| 8 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.03731% | Securitizado | United Kingdom | 4.20% |
| 9 | OCP CLO 2019-16 LTD. 4.91763% | Securitizado | United States | 4.20% |
| 10 | PIKES PEAK CLO 18 LTD 4.88763% | Securitizado | 🌍Ilhas Caimã | 3.93% |
Geographic Distribution
United States51.5%
🌍Ilhas Caimã
26.9%
United Kingdom9.5%
Ireland7.6%
🌍Jersey
4.1%
🌍Bermuda
0.4%
If you invest in ICLA monthly
Monthly investment€200
€50€5k
Time horizon10 years
1y40y
After 10 years · 25.0% price growth/yr (1Y return)
€104.4k
+€80.4k in capital gains · 335% on contributions
Contributed: €24.0kCapital gains: €80.4k
5y
€23.5k
€200/mo
10y
€104.4k
€200/mo
20y
€1.34M
€200/mo
Projection uses 1Y return (25.0%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
What if you had invested in ICLA?
% allocated to this ETF10%
1%50%100%
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Forward projection
Monthly contribution€500
€50€5k
Time horizon20 yrs
1y40y
Expected return/yr7.0%
1%5Y CAGR: —20%
Inflation/yr2.5%
0%10%
Contributed
€120.0k
€500/mo × 20y
Portfolio in 20y
€260.5k
+€140.5k gains · €194.1k real
Contributions only
Historical avg (25.0%/yr · 1Y only)
Expected (7.0%/yr)
Assumes 7.0% annual return · 2.5% inflation · compounded monthly
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