# Dividend History for …

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Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ:AGVYX) Dividend History | ||||
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Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2019 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20197/31/19 | 0.039 |

N/AN/A | N/AN/A | N/AN/A | Jun. 28, 20196/28/19 | 0.039 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20195/31/19 | 0.039 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20194/30/19 | 0.039 |

N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20193/29/19 | 0.039 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20192/28/19 | 0.039 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20191/31/19 | 0.039 |

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2019 Total: | 0.273 | |||

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2018 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201812/31/18 | 0.053 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201811/30/18 | 0.032 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201810/31/18 | 0.026 |

N/AN/A | N/AN/A | N/AN/A | Sep. 28, 20189/28/18 | 0.018 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20188/31/18 | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20187/31/18 | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Jun. 29, 20186/29/18 | 0.016 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20185/31/18 | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20184/30/18 | 0.014 |

N/AN/A | N/AN/A | N/AN/A | Mar. 29, 20183/29/18 | 0.014 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20182/28/18 | 0.014 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20181/31/18 | 0.014 |

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2018 Total: | 0.252 | |||

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2017 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 29, 201712/29/17 | 0.014 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201711/30/17 | 0.014 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201710/31/17 | 0.014 |

N/AN/A | N/AN/A | N/AN/A | Sep. 29, 20179/29/17 | 0.014 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20178/31/17 | 0.014 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20177/31/17 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20176/30/17 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20175/31/17 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Apr. 28, 20174/28/17 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20173/31/17 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20172/28/17 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20171/31/17 | 0.017 |

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2017 Total: | 0.189 | |||

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2016 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 30, 201612/30/16 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201611/30/16 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201610/31/16 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20169/30/16 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20168/31/16 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | Jul. 29, 20167/29/16 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20166/30/16 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | May. 31, 20165/31/16 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | Apr. 29, 20164/29/16 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20163/31/16 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | Feb. 29, 20162/29/16 | 0.015 |

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2016 Total: | 0.173 | |||

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2015 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201512/31/15 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | Nov. 30, 201511/30/15 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | Oct. 30, 201510/30/15 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20159/30/15 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | Aug. 31, 20158/31/15 | 0.015 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20157/31/15 | 0.012 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20156/30/15 | 0.012 |

N/AN/A | N/AN/A | N/AN/A | May. 29, 20155/29/15 | 0.012 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20154/30/15 | 0.012 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20153/31/15 | 0.012 |

N/AN/A | N/AN/A | N/AN/A | Feb. 27, 20152/27/15 | 0.012 |

N/AN/A | N/AN/A | N/AN/A | Jan. 30, 20151/30/15 | 0.014 |

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2015 Total: | 0.160 | |||

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2014 Dividends | ||||

Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |

N/AN/A | N/AN/A | N/AN/A | Dec. 31, 201412/31/14 | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Nov. 28, 201411/28/14 | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Oct. 31, 201410/31/14 | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Sep. 30, 20149/30/14 | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Aug. 29, 20148/29/14 | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Jul. 31, 20147/31/14 | 0.016 |

N/AN/A | N/AN/A | N/AN/A | Jun. 30, 20146/30/14 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | May. 30, 20145/30/14 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Apr. 30, 20144/30/14 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Mar. 31, 20143/31/14 | 0.017 |

N/AN/A | N/AN/A | N/AN/A | Feb. 28, 20142/28/14 | 0.018 |

N/AN/A | N/AN/A | N/AN/A | Jan. 31, 20141/31/14 | 0.019 |

Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities FundsAGVYX 2014 Total: | 0.199 |

Aug. 24, 201952 WEEK HIGH: Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVYX) on 08-24-2019 hit a 52 week high of $8.72

Read more...Aug. 21, 201952 WEEK HIGH: Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVYX) on 08-21-2019 hit a 52 week high of $8.72

Read more...Aug. 07, 201952 WEEK HIGH: Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVYX) on 08-07-2019 hit a 52 week high of $8.72

Read more...Aug. 24, 201952 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 08-24-2019 hit a 52 week high of $11.09

Read more...Aug. 24, 201952 WEEK HIGH: Investco Core Plus Bd Fd Cl Y/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBYX) on 08-24-2019 hit a 52 week high of $11.11

Read more...Aug. 24, 201952 WEEK HIGH: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 08-24-2019 hit a 52 week high of $11.10

Read more...