I

ICLO

Invesco AAA CLO Floating Rate No…

25.58

-0.000.00%
Opening10:23 07/31 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.55/25.58
TODAY RANGE25.54-25.58
VOL5.34K
TOTAL ASSET525.24M
52 WEEK RANGE24.28-25.65
% TURNOVER0%
NAV25.56
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)5.09%
DIVIDEND1.270
DIV YIELD4.96%
EX-DATE07/20/2026
% RANGE0.15%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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