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**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
Fund seeks current income and capital preservation. The Fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA or equivalent by nationally recognized statistical rating organizations (NRSROs).
| Last: | $25.545 |
|---|---|
| Change Percent: | 0.0% |
| Open: | $25.59 |
| Close: | $25.5442 |
| High: | $25.59 |
| Low: | $25.535 |
| Volume: | 65,457 |
| Last Trade Date Time: | 02/27/2026 01:11:22 pm |
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**MWN-AI FAQ is based on asking OpenAI questions about Invesco AAA CLO (BATS: ICLO).
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