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Invesco Markets Ii PLC INVESCO USD AAA CLO UCITS ETF DIST (ICLP)
This share can be held in a Dealing account
Specific investment expertise
| Basic | No |
| Experienced | No |
| Advanced | - |
Investor type
| Retail | No |
| Professional | Yes |
| Eligible counterparty | Yes |
Primary objective
| Preservation | Yes |
| Growth | Yes |
| Income | Yes |
| Hedging | - |
| Option or leveraged | Neutral |
| Other | - |
| Recommended holding period (yr) | - |
| Leverage flag | No |
| MIFID instrument | UCITS |
Capital loss
| None | No |
| Limited | Neutral |
| Level | - |
| No guarantee | Yes |
| Beyond initial | Yes |
Distribution channel
| Execution only | Professional |
| Execution with appropriateness test or non advised services | Professional |
| Portfolio management | Professional |
| Investment advice | Professional |
Risk tolerance
| SRRI (UCITS) | 3 |
| SRI (non UCITS) | 2 |
| Risk tolerance | - |
Fair Value Assessment
| Estimated Transaction Costs | 0.03 |
| Estimated Transaction Costs Date | 28-02-2025 |
| Actual Transaction Costs | 0.39 |
| Actual Transaction Costs Date | 28-02-2025 |
| Actual Transaction Costs Calculation Date | - |
| Assessment Value Review Date | 27-12-2024 |
| Fair value assessment completed | Yes |
| Is Assessment of Value Required Under COLL | No |
| Outcome Of COLL Assessment Of Value | - |
| Outcome Of PRIN Value Assessment Or Review | Product expected to provide fair value for reasonably foreseeable period |
| Other Review Related To Value And Or Changes | - |
| Further Information On Value For Money | - |
| Assessment Review Value Next Date | 30-04-2025 |