I

ICLO

Invesco AAA CLO Floating Rate No…

25.58

+0.01+0.04%
Closed19:30 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.57/25.57
TODAY RANGE25.56-25.60
VOL104.60K
TOTAL ASSET554.54M
52 WEEK RANGE24.32-25.60
% TURNOVER0%
NAV25.56
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)5.03%
DIVIDEND1.246
DIV YIELD4.87%
EX-DATE07/20/2026
% RANGE0.14%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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