I

ICLO

Invesco AAA CLO Floating Rate No…

25.54

0.02+0.08%
Opening13:03 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.55/25.52
TODAY RANGE25.51-25.55
VOL35.58K
TOTAL ASSET405.99M
52 WEEK RANGE22.74-25.56
% TURNOVER0%
NAV25.53
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)5.30%
DIVIDEND1.391
DIV YIELD5.45%
EX-DATE01/20/2026
% RANGE0.15%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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