ACERX:Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.16
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.22%
Projected 10 Year Dividend Yield0.90%
Dividend Yield 5 Year Average2.29%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-22.24%
Dividend Growth Rate 5 yr Average-1.49%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 11, 2020
Dividend Record DateDec. 10, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$0.184
Dividend Amount Previous$0.021
Dividends Paid in the Last 12 Months6
First Dividend Paid1993
52-Week Low/High Stock Price$7.21 - $11.17
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry106%
Debt-Equity Ratio0.00%
Debt-Equity to Industry2.64%
Total Return Last 12 Months11.51%
Total Return Last 3 Years14.19%
Total Return Last 5 Years58.19%
Latest Trade DateJan. 20, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 202152 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 01-15-2021 hit a 52 week high of $11.17
Jan. 13, 202152 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 01-13-2021 hit a 52 week high of $11.13
Jan. 12, 202152 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 01-12-2021 hit a 52 week high of $11.06
Jan. 09, 202152 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 01-09-2021 hit a 52 week high of $11.05
Jan. 08, 202152 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 01-08-2021 hit a 52 week high of $11.04
Jan. 07, 202152 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 01-07-2021 hit a 52 week high of $10.93
Dec. 12, 2020DIVIDEND RATE DECREASE: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 12-12-2020 decreased dividend rate > 3% from $0.12 to $0.10
Dec. 05, 202052 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 12-05-2020 hit a 52 week high of $10.88
Dec. 04, 202052 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 12-04-2020 hit a 52 week high of $10.76
Nov. 25, 202052 WEEK HIGH: Invesco Equity and Income Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ACERX) on 11-25-2020 hit a 52 week high of $10.75
Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09
Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-21-2021 hit a 52 week high of $10.08
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III (NASDAQ: AAMCX) on 01-21-2021 hit a 52 week high of $10.72
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III (NASDAQ: AAMIX) on 01-21-2021 hit a 52 week high of $11.07
Jan. 21, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-21-2021 hit a 52 week high of $2.96
Jan. 21, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-21-2021 hit a 52 week high of $48.55
Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-21-2021 hit a 52 week high of $10.70
Jan. 21, 202152 WEEK HIGH: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 01-21-2021 hit a 52 week high of $20.20