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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco USD AAA CLO UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
UCLU.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Invesco USD AAA CLO UCITS ETF Dist (UCLU.DE) has returned 2.95% so far this year and -2.37% over the past 12 months.
Invesco USD AAA CLO UCITS ETF Dist
- 1D
- -0.61%
- 1M
- 2.37%
- YTD
- 2.95%
- 6M
- 3.62%
- 1Y
- -2.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Feb 13, 2025, UCLU.DE's average daily return is -0.02%, while the average monthly return is -0.37%.
Historically, 50% of months were positive and 50% were negative. The best month was Jul 2025 with a return of +3.2%, while the worst month was Apr 2025 at -4.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, UCLU.DE closed higher 50% of trading days. The best single day was May 12, 2025 with a return of +1.4%, while the worst single day was Mar 5, 2025 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.38% | 0.95% | 2.37% | 2.95% | |||||||||
| 2025 | 0.45% | -3.45% | -4.69% | 0.57% | -3.08% | 3.20% | -1.79% | 0.07% | 1.97% | -0.11% | -1.18% | -8.03% |
Benchmark Metrics
Invesco USD AAA CLO UCITS ETF Dist has an annualized alpha of -4.72%, beta of 0.09, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 14, 2025.
- This ETF participated in 46.66% of S&P 500 Index downside but only 12.55% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R² of 0.07 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.07 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.72%
- Beta
- 0.09
- R²
- 0.07
- Upside Capture
- 12.55%
- Downside Capture
- 46.66%
Expense Ratio
UCLU.DE has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
UCLU.DE ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco USD AAA CLO UCITS ETF Dist (UCLU.DE) and compare them to a chosen benchmark (S&P 500 Index).
| UCLU.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 0.43 | -0.76 |
Sortino ratioReturn per unit of downside risk | -0.40 | 0.73 | -1.13 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.11 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.34 | 0.67 | -1.01 |
Martin ratioReturn relative to average drawdown | -0.52 | 2.80 | -3.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UCLU.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco USD AAA CLO UCITS ETF Dist provided a 4.54% dividend yield over the last twelve months, with an annual payout of €0.79 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | €0.79 | €0.61 |
Dividend yield | 4.54% | 3.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco USD AAA CLO UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.18 | €0.18 | |||||||||
| 2025 | €0.23 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.18 | €0.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco USD AAA CLO UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco USD AAA CLO UCITS ETF Dist was 10.53%, occurring on Jul 2, 2025. The portfolio has not yet recovered.
The current Invesco USD AAA CLO UCITS ETF Dist drawdown is 5.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.53% | Mar 3, 2025 | 85 | Jul 2, 2025 | — | — | — |
| -0.87% | Feb 20, 2025 | 5 | Feb 26, 2025 | 1 | Feb 27, 2025 | 6 |
| -0.63% | Feb 14, 2025 | 1 | Feb 14, 2025 | 3 | Feb 19, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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