I

ICLO

Invesco AAA CLO Floating Rate No…

25.60

-0.01-0.02%
After Hours: 25.60  0.00  0.00%16:10 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.61/25.61
TODAY RANGE25.58-25.62
VOL129.35K
TOTAL ASSET503.95M
52 WEEK RANGE24.30-25.62
% TURNOVER0%
NAV25.58
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)5.23%
DIVIDEND1.284
DIV YIELD5.02%
EX-DATE06/22/2026
% RANGE0.12%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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