I

ICLO

Invesco AAA CLO Floating Rate No…

25.50

-0.02-0.08%
After Hours: 25.50  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.54/25.52
TODAY RANGE25.50-25.55
VOL74.82K
TOTAL ASSET465.97M
52 WEEK RANGE24.15-25.55
% TURNOVER0%
NAV25.53
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)5.38%
DIVIDEND1.309
DIV YIELD5.13%
EX-DATE05/18/2026
% RANGE0.08%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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