I

ICLO

Invesco AAA CLO Floating Rate No…

25.64

-0.04-0.16%
After Hours: 25.64  0.00  0.00%18:53 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.60/25.68
TODAY RANGE25.59-25.65
VOL218.67K
TOTAL ASSET479.97M
52 WEEK RANGE24.27-25.68
% TURNOVER0%
NAV25.60
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)5.30%
DIVIDEND1.309
DIV YIELD5.11%
EX-DATE05/18/2026
% RANGE0.23%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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