Invesco Markets II plc - Invesco USD AAA CLO UCITS ETF Dist (ICLO)

Currency in USD
20.07
0.00(0.00%)
Closed·
High dividend Yield
Day's Range
20.0720.07
52 wk Range
19.9420.28

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
19.98 / 20.16
Prev. Close
20.07
Price Open
20.07
Volume
0
Average Vol. (3m)
54,177
1-Year Change
-
Day’s Range
20.07-20.07
52-Week Range
19.94-20.28
Market Cap
-
Expense Ratio
-

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell
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Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1000-1,014----
Fund Return-+1.43%----

Golub Cap Partners Clo 19b-R3 FRN 1E-05%

-5.00%--11,750,000

Juniper Valley Pk Clo 2023-1rr FRN 5.20877%

-5.00%--11,750,000

OCP CLO 2023-26 Ltd / OCP CLO 2023-26 LLC 5.4024%

-4.99%--11,750,000

Agl Clo 6 Ltd / Agl Clo 6 Llc 5.60549%

-4.99%--11,750,000

OCP CLO 2025-42 LTD 5.57549%

-4.99%--11,750,000

GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD 5.42851%

-4.88%--11,500,000

APIDOS CLO XLVIII LTD 5.75846%

-4.27%--10,000,000

Bain Cap Cr Clo 2025-4 Ltd / B FRN 1E-05%

-4.26%--10,000,000

PIKES PEAK CLO 18 LTD 5.50753%

-4.25%--10,000,000

AGL CLO 43 LTD 5.23857%

-3.94%--9,250,000

FAQ

How is the performance of ICLO?

As of 19 Oct 2025, ICLO is trading at a price of 20.07, with a previous close of 20.07. The stock has fluctuated within a day range of 20.07 to 20.07, while its 52-week range spans from 19.94 to 20.28.

What is the current price of ICLO?

The ICLO stock price today is 20.07.

Does ICLO Pay Dividends? What’s The Current Dividend Yield?

The Invesco Markets II plc - Invesco USD AAA CLO UCITS dividend yield is 5.3%.

What is the ticker symbol for Invesco Markets II plc - Invesco USD AAA CLO UCITS?

The ticker symbol for Invesco Markets II plc - Invesco USD AAA CLO UCITS is ICLO.

What is the ICLO premarket price?

ICLO's last pre-market stock price is 0.00.

What is the ICLO after hours price?

ICLO's last after hours stock price is 0.00.

What is ICLO?

ICLO is an ETF issued by Invesco Investment Management Limited and is listed and traded on the London Stock Exchange

From a Technical Analysis Perspective, Is ICLO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

When is the ICLO dividend date?

The next dividend date for ICLO is 10 Sept 2025.
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