I

ICLO

Invesco AAA CLO Floating Rate No…

25.58

-0.01-0.02%
After Hours: 25.58  0.00  0.00%16:10 11/03 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.58/25.58
TODAY RANGE25.56-25.59
VOL95.23K
TOTAL ASSET613.76M
52 WEEK RANGE24.38-25.59
% TURNOVER0%
NAV25.58
EXPENSE RATIO(NET)0.19%
1Y RETURN(CUM.)4.95%
DIVIDEND1.215
DIV YIELD4.75%
EX-DATE10/19/2026
% RANGE0.13%
INCEPTION DATE12/09/2022
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others