I

ICLO

Invesco AAA CLO Floating Rate No…

25.66

+0.01+0.02%
Pre Market: 25.66  0.00  0.00%07:36 09/17 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.66/25.66
TODAY RANGE25.65-25.67
VOL7
TOTAL ASSET578.22M
52 WEEK RANGE24.40-25.67
% TURNOVER0%
NAV25.64
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)4.99%
DIVIDEND1.246
DIV YIELD4.86%
EX-DATE07/20/2026
% RANGE0.08%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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