Invesco AAA CLO Floating Rate Note
$25.61
31
-$0.03-0.12% Today
Statistics
Day High
25.65
Day Low
25.6
52W High
25.7
52W Low
25.23
Volume
82,897
Avg. Volume
127,669
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.11%
Dividend
1.31
Upcoming
Expense Ratio
0.27%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.11%Dividend Yield
Jun 26
$0.12
May 26
$0.09
Apr 26
$0.09
Mar 26
$0.10
Feb 26
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.25%
1Y Growth
-6.67%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow ICLO. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Pacific Financial
PFLC
Mkt Cap170.41M
Nuveen Floating Rate Income Fund
JFR
Mkt Cap0
Eagle Point Credit Company
ECC
Mkt Cap505.04M
Oxford Lane Capital
OXLC
Mkt Cap885.68M
First Trust Senior Loan Fund
FTSL
Mkt Cap0
Invesco Senior Loan
BKLN
Mkt Cap0
Holdings
About
The Invesco AAA CLO Floating Rate Note ETF, identified by the symbol ICLO, is an actively managed exchange-traded fund. Its core objectives are to generate a consistent stream of income and safeguard investors' capital. The fund pursues these goals by committing a minimum of 80% of its total net assets to variable-rate debt instruments. These specific instruments are issued by collateralized loan obligations (CLOs) and must possess the highest possible credit rating, "AAA" or an equivalent, as determined by nationally recognized statistical rating organizations (NRSROs).
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CEO
Country
United States
ISIN
US46090A7211
Listings
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FAQ
What is Invesco AAA CLO Floating Rate Note stock price today?▼
The current price of ICLO is $25.61 USD — it has decreased by -0.12% in the past 24 hours. Watch Invesco AAA CLO Floating Rate Note stock price performance more closely on the chart.
What is Invesco AAA CLO Floating Rate Note stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco AAA CLO Floating Rate Note stocks are traded under the ticker ICLO.
Is Invesco AAA CLO Floating Rate Note stock price growing?▼
ICLO stock has fallen by -0.04% compared to the previous week, the month change is a +0.04% rise, over the last year Invesco AAA CLO Floating Rate Note has showed a -0.04% decrease.
Does Invesco AAA CLO Floating Rate Note pay dividends?▼
Yes, ICLO dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 5.11%.
In which sector is Invesco AAA CLO Floating Rate Note located?▼
Invesco AAA CLO Floating Rate Note operates in the Other sector.
When did Invesco AAA CLO Floating Rate Note complete a stock split?▼
Invesco AAA CLO Floating Rate Note has not had any recent stock splits.