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
$7.52
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NASDAQ
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Financials
ACCWX
Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Trailing 12 Month Dividend Yield4.26%
Projected 10 Year Dividend Yield4.26%
Dividend Yield 5 Year Average4.24%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.18%
Dividend Growth Rate 5 yr Average0.81%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield4.26%
Dividend Yield 5 Year Average4.24%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.18%
Dividend Growth Rate 5 yr Average0.81%
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$0.026
Dividends Paid in the Last 12 Months13
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$0.026
Dividends Paid in the Last 12 Months13
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$7.52
52-Week Low/High Stock Price$6.78 - $7.64
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$6.78 - $7.64
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 Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.55%
Total Return Last 12 Months11.52%
Total Return Last 3 Years14.90%
Total Return Last 5 Years24.32%
Latest Trade DateSep. 19, 2019
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.55%
Total Return Last 12 Months11.52%
Total Return Last 3 Years14.90%
Total Return Last 5 Years24.32%
Latest Trade DateSep. 19, 2019
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
Sep. 05, 201952 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 09-05-2019 hit a 52 week high of $7.64
Read more...Sep. 04, 201952 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 09-04-2019 hit a 52 week high of $7.63
Read more...Aug. 28, 201952 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 08-28-2019 hit a 52 week high of $7.63
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Oppenheimer Mid Cap Value Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: MCVDX) on 09-20-2019 decreased dividend rate > 3% from $0.56 to $0.53
Read more...Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Oppenheimer Macquarie Global Infrastructure Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: GBITX) on 09-20-2019 decreased dividend rate > 3% from $0.43 to $0.35
Read more...Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Oppenheimer Cap Income Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: CPIFX) on 09-20-2019 decreased dividend rate > 3% from $0.29 to $0.28
Read more...