I

ICLO

Invesco AAA CLO Floating Rate No…

25.56

-0.01-0.04%
Closed19:30 10/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.57/25.57
TODAY RANGE25.54-25.58
VOL67.85K
TOTAL ASSET613.51M
52 WEEK RANGE24.36-25.58
% TURNOVER0%
NAV25.56
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)4.91%
DIVIDEND1.215
DIV YIELD4.75%
EX-DATE10/19/2026
% RANGE0.12%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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