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AGVCX

Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds

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AGVCX:Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds - Stock Price Quote and Dividend Data

AGVCX STOCK PRICE LATEST CLOSE

$7.97

EXCHANGE

NASDAQ

AGVCX
Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Projected 12 Month Dividend Yield3.01%
Trailing 12 Month Dividend Yield3.02%
Projected 10 Year Dividend Yield3.01%
Dividend Yield 5 Year Average2.59%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average55.48%
Dividend Growth Rate 5 yr Average40.85%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.016
Dividend Amount Previous$0.016
Dividends Paid in the Last 12 Months12
First Dividend Paid2000
AGVCX
Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds Stock Price Information
AGVCX Stock Price Latest Close$7.97
52-Week Low/High Stock Price$6.52 - $7.97
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 Industry73%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.50%
Total Return Last 12 Months24.92%
Total Return Last 3 Years1.72%
Total Return Last 5 Years-0.50%
Latest Trade DateApr. 09, 2021
AGVCX
Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Payment History
AGVCX
Invesco U.S. Govt Fd Cl C/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 U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Stock News and Updates

Apr. 10, 2021AGVCX STOCK PRICE 52 WEEK HIGH: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds on 04-10-2021 hit a 52 week high of $7.97

Apr. 09, 2021AGVCX STOCK PRICE 52 WEEK HIGH: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds on 04-09-2021 hit a 52 week high of $7.96

Apr. 01, 2021DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 04-01-2021 decreased dividend rate > 3% from $0.25 to $0.24

Mar. 30, 2021AGVCX STOCK PRICE 52 WEEK HIGH: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds on 03-30-2021 hit a 52 week high of $7.96

Mar. 13, 2021DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 03-13-2021 decreased dividend rate > 3% from $0.26 to $0.25

Feb. 13, 2021DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 02-13-2021 decreased dividend rate > 3% from $0.27 to $0.26

Dec. 01, 2020DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 12-01-2020 decreased dividend rate > 3% from $0.28 to $0.27

Nov. 05, 2020DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 11-05-2020 decreased dividend rate > 3% from $0.29 to $0.28

Sep. 01, 2020DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 09-01-2020 decreased dividend rate > 3% from $0.30 to $0.29

Jul. 02, 2020DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 07-02-2020 decreased dividend rate > 3% from $0.31 to $0.30

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Holding and other Investment Offices Dividend Stock News and Updates

Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95

Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31

Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44

Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17

Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18

Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46

Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00

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