ACCWX:Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$7.80
EXCHANGE
NASDAQ
SECTOR
Financials
ACCWX
Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Trailing 12 Month Dividend Yield3.85%
Projected 10 Year Dividend Yield3.85%
Dividend Yield 5 Year Average4.24%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.90%
Dividend Growth Rate 5 yr Average-0.95%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield3.85%
Dividend Yield 5 Year Average4.24%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.90%
Dividend Growth Rate 5 yr Average-0.95%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 14, 2018
Dividend Record DateDec. 13, 2018
Dividend Pay DateDec. 14, 2018
Dividend Amount Current$0.023
Dividend Amount Previous$0.023
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
Dividend Declaration DateNone
Dividend Ex DateDec. 14, 2018
Dividend Record DateDec. 13, 2018
Dividend Pay DateDec. 14, 2018
Dividend Amount Current$0.023
Dividend Amount Previous$0.023
Dividends Paid in the Last 12 Months12
First Dividend Paid2010
ACCWX
Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Stock Price Information
Latest Close Stock Price$7.80
52-Week Low/High Stock Price$7.02 - $7.80
Percent Held by Institutions0.00%
Revenue$18,606,380
Net Income$16,921,060
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$7.02 - $7.80
Percent Held by Institutions0.00%
Revenue$18,606,380
Net Income$16,921,060
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.18%
Total Return Last 12 Months15.20%
Total Return Last 3 Years20.77%
Total Return Last 5 Years27.04%
Latest Trade DateFeb. 14, 2020
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.18%
Total Return Last 12 Months15.20%
Total Return Last 3 Years20.77%
Total Return Last 5 Years27.04%
Latest Trade DateFeb. 14, 2020
ACCWX
Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Payment History
ACCWX
Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Other Details
The fund is an open-end management investment company.
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Stock News and Updates
Feb. 15, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 02-15-2020 hit a 52 week high of $7.80
Read more...Feb. 11, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 02-11-2020 hit a 52 week high of $7.80
Read more...Feb. 08, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 02-08-2020 hit a 52 week high of $7.79
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Feb. 18, 2020DIVIDEND ANNOUNCEMENT: Growth Fd Cl C/American Century Mutual Funds Inc (NASDAQ: TWRCX) on 02-18-2020 declared a dividend of $0.8609 per share
Read more...Feb. 18, 2020DIVIDEND ANNOUNCEMENT: Franklin Limited Duration Income Trust (AMEX: FTF) on 02-18-2020 declared a dividend of $0.0838 per share
Read more...Feb. 18, 2020DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./Franklin Universal Trust (NYSE: FT) on 02-18-2020 declared a dividend of $0.0320 per share
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