I

ICLO

Invesco AAA CLO Floating Rate No…

25.54

+0.02+0.06%
Closed16:10 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.50/25.53
TODAY RANGE25.50-25.54
VOL101.39K
TOTAL ASSET440.03M
52 WEEK RANGE23.23-25.54
% TURNOVER0%
NAV25.51
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)5.95%
DIVIDEND1.366
DIV YIELD5.35%
EX-DATE03/23/2026
% RANGE0.11%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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