MENU
Find Stocks That Pay

Dividend Quote

AGVCX

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

Add to Scorecard

Quick Links

Dividend tools used by the pros, now at your fingertips

Dividend News

More Dividend News  

Free Report
Dividend Stocks with Sky-High Returns
New Report from the Award-winning Analyst Who Beat the Market Over 15 Years
(For Privacy Policy visit us here)
*Note: You will not be spammed, ever. Period.

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

LATEST CLOSE STOCK PRICE

$7.87

EXCHANGE

NASDAQ

AGVCX
Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Projected 12 Month Dividend Yield3.43%
Trailing 12 Month Dividend Yield3.38%
Projected 10 Year Dividend Yield3.43%
Dividend Yield 5 Year Average2.29%
Dividend Rate$0.27
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average50.26%
Dividend Growth Rate 5 yr Average38.38%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
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
Latest Close Stock Price$7.87
52-Week Low/High Stock Price$5.86 - $8.83
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 Industry6.38%
Total Return Last 12 Months-7.07%
Total Return Last 3 Years-0.32%
Total Return Last 5 Years-0.76%
Latest Trade DateJan. 20, 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
Dividend Tools

Building a successful dividend income portfolio is simple… if you have the right tools at your disposal. Here’s a sampling of Dividend Investor’s Dividend Tools, used by thousands of investors across the globe to gain a substantial edge in their portfolio strategies.

Dividend AllStar™ Ranking

Find stocks with consecutively increasing dividends:

  • = 5 years of dividend increases
  • = 10 years of dividend increases
  • = 20 years of dividend increases

Click to Learn More

Monthly Dividend Directory

Learn which investments pay out every month, including:

  • Dividend yield
  • Ex-dividend date
  • Dividend payout date… and more

Click to Learn More

Stock Screening Tools

Screen and filter thousands of dividend-paying investments with Dividend Investor’s advanced screening tools:

  • Dividend Payout Ratio
  • Consecutive Increases
  • 5-Year Total Return… and more

Click to Learn More

Try Dividend Investor PREMIUM for as low as $29

  • Dividend Allstars™ Tool
  • Proprietary Ex-dividend Calendar
  • Dividend Scorecard™ Portfolio Tracker
  • Customized Dividend Stock Screener
  • 4 FREE special reports from leading dividend experts
  • And much more...
Learn More Here
 
Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Stock News and Updates

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

May. 01, 2020DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 05-01-2020 decreased dividend rate > 3% from $0.32 to $0.31

Apr. 02, 2020DIVIDEND RATE DECREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 04-02-2020 decreased dividend rate > 3% from $0.33 to $0.32

Mar. 26, 202052 WEEK LOW: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 03-26-2020 hit a 52 week low of $5.86

Mar. 25, 202052 WEEK LOW: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 03-25-2020 hit a 52 week low of $6.09

Mar. 24, 202052 WEEK LOW: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 03-24-2020 hit a 52 week low of $6.42

Mar. 21, 202052 WEEK LOW: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 03-21-2020 hit a 52 week low of $6.69

More Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

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

More Holding and other Investment Offices Dividend News
X
The Fastest (And Most Reliable) Way to Get Rich in America Today

Virtually no Americans know about it. Yet Dr. Mark Skousen is "coming clean" and giving away the private equity investment that made him a millionaire.

<< Click Here to Watch
X

Search Dividend Investor