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Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds

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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

$7.91

EXCHANGE

NASDAQ

ACCWX
Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Projected 12 Month Dividend Yield3.41%
Trailing 12 Month Dividend Yield6.31%
Projected 10 Year Dividend Yield499.37%
Dividend Yield 5 Year Average4.64%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average18.77%
Dividend Growth Rate 5 yr Average13.58%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.021
Dividend Amount Previous$0.232
Dividends Paid in the Last 12 Months14
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$7.91
52-Week Low/High Stock Price$6.59 - $8.16
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 Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months8.80%
Total Return Last 3 Years22.78%
Total Return Last 5 Years40.54%
Latest Trade DateJan. 22, 2021
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
Dividend Re-Investment PlanYes
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

Dec. 04, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 12-04-2020 hit a 52 week high of $8.16

Nov. 28, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 11-28-2020 hit a 52 week high of $8.12

Nov. 25, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 11-25-2020 hit a 52 week high of $8.10

Nov. 21, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 11-21-2020 hit a 52 week high of $8.10

Nov. 20, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 11-20-2020 hit a 52 week high of $8.08

Nov. 19, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 11-19-2020 hit a 52 week high of $8.06

Aug. 07, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 08-07-2020 hit a 52 week high of $8.05

Aug. 05, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 08-05-2020 hit a 52 week high of $8.03

Aug. 01, 2020DIVIDEND RATE DECREASE: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 08-01-2020 decreased dividend rate > 3% from $0.28 to $0.27

Aug. 01, 202052 WEEK HIGH: Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ACCWX) on 08-01-2020 hit a 52 week high of $8.00

More Invesco Corporate Bond Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97

Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12

Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78

Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89

Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97

Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69

Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53

Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95

Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54

Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08

More Holding and other Investment Offices Dividend News
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