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
$8.70
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NASDAQ
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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 Yield3.79%
Projected 10 Year Dividend Yield852,957.29%
Dividend Yield 5 Year Average1.57%
Dividend Rate$0.33
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average94.35%
Dividend Growth Rate 5 yr Average51.06%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Projected 10 Year Dividend Yield852,957.29%
Dividend Yield 5 Year Average1.57%
Dividend Rate$0.33
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average94.35%
Dividend Growth Rate 5 yr Average51.06%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJul. 31, 2019
Dividend Amount Current$0.032
Dividend Amount Previous$0.032
Dividends Paid in the Last 12 Months12
First Dividend Paid2000
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJul. 31, 2019
Dividend Amount Current$0.032
Dividend Amount Previous$0.032
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$8.70
52-Week Low/High Stock Price$8.29 - $8.71
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 - $8.71
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 Industry56%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.56%
Total Return Last 12 Months4.55%
Total Return Last 3 Years1.24%
Total Return Last 5 Years5.05%
Latest Trade DateAug. 20, 2019
PE Ratio to Industry56%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.56%
Total Return Last 12 Months4.55%
Total Return Last 3 Years1.24%
Total Return Last 5 Years5.05%
Latest Trade DateAug. 20, 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.
Web Site
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
Aug. 09, 201952 WEEK HIGH: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 08-09-2019 hit a 52 week high of $8.71
Read more...Aug. 07, 201952 WEEK HIGH: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 08-07-2019 hit a 52 week high of $8.71
Read more...Aug. 02, 201952 WEEK HIGH: Invesco U.S. Govt Fd Cl C/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVCX) on 08-02-2019 hit a 52 week high of $8.69
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Aug. 21, 2019DIVIDEND ANNOUNCEMENT: Chesswood Group Ltd (OTCBB: CHWWF) on 08-21-2019 declared a dividend of $0.0700 per share
Read more...Aug. 21, 2019DIVIDEND RATE DECREASE: BrandywineGLOBAL Global Income Opportunities Fund Inc (NYSE: BWG) on 08-21-2019 decreased dividend rate > 3% from $0.78 to $0.75
Read more...Aug. 21, 2019DIVIDEND RATE DECREASE: Western Asset Municipal Term Trust Inc. (NYSE: MTT) on 08-21-2019 decreased dividend rate > 3% from $0.95 to $0.92
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