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
$8.71
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Financials
AGVCX
Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Trailing 12 Month Dividend Yield4.13%
Projected 10 Year Dividend Yield2,340,017.56%
Dividend Yield 5 Year Average1.65%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average97.38%
Dividend Growth Rate 5 yr Average54.12%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Projected 10 Year Dividend Yield2,340,017.56%
Dividend Yield 5 Year Average1.65%
Dividend Rate$0.36
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average97.38%
Dividend Growth Rate 5 yr Average54.12%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateSep. 30, 2019
Dividend Amount Current$0.025
Dividend Amount Previous$0.025
Dividends Paid in the Last 12 Months12
First Dividend Paid2000
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateSep. 30, 2019
Dividend Amount Current$0.025
Dividend Amount Previous$0.025
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$8.71
52-Week Low/High Stock Price$8.29 - $8.74
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$8.29 - $8.74
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 Industry54%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.55%
Total Return Last 12 Months6.10%
Total Return Last 3 Years2.38%
Total Return Last 5 Years4.68%
Latest Trade DateOct. 17, 2019
PE Ratio to Industry54%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.55%
Total Return Last 12 Months6.10%
Total Return Last 3 Years2.38%
Total Return Last 5 Years4.68%
Latest Trade DateOct. 17, 2019
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.
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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 U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Stock News and Updates
Oct. 05, 201952 WEEK HIGH: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 10-05-2019 hit a 52 week high of $8.74
Read more...Sep. 06, 2019DIVIDEND RATE INCREASE: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 09-06-2019 increased dividend rate > 3% from $0.33 to $0.35
Read more...Sep. 05, 201952 WEEK HIGH: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 09-05-2019 hit a 52 week high of $8.74
Read more...Holding and other Investment Offices Dividend Stock News and Updates
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