I

ICLO

Invesco AAA CLO Floating Rate No…

25.62

0.000.00%
After Hours: 25.62  0.00  0.00%19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.62/25.62
TODAY RANGE25.60-25.63
VOL89.35K
TOTAL ASSET602.88M
52 WEEK RANGE24.40-25.63
% TURNOVER0%
NAV25.60
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)4.91%
DIVIDEND1.235
DIV YIELD4.82%
EX-DATE09/21/2026
% RANGE0.12%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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