I

ICLO

Invesco AAA CLO Floating Rate No…

25.66

0.01+0.02%
After Hours: 25.66  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.66/25.65
TODAY RANGE25.64-25.66
VOL26.58K
TOTAL ASSET416.56M
52 WEEK RANGE22.74-25.66
% TURNOVER0%
NAV25.63
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)5.30%
DIVIDEND1.391
DIV YIELD5.42%
EX-DATE01/20/2026
% RANGE0.07%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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