I

ICLO

Invesco AAA CLO Floating Rate No…

25.58

0.03+0.10%
After Hours: 25.55  -0.02  -0.09%16:27 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.59/25.55
TODAY RANGE25.55-25.59
VOL854.40K
TOTAL ASSET389.68M
52 WEEK RANGE22.92-25.59
% TURNOVER0%
NAV25.55
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)5.38%
DIVIDEND1.417
DIV YIELD5.54%
EX-DATE11/24/2025
% RANGE0.08%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING-
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