ALMIX:Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.87
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.18%
Projected 10 Year Dividend Yield0.92%
Dividend Yield 5 Year Average1.96%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.14%
Dividend Growth Rate 5 yr Average341.98%
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$0.025
Dividend Amount Previous$0.025
Dividends Paid in the Last 12 Months4
First Dividend Paid1993
52-Week Low/High Stock Price$9.99 - $10.88
Percent Held by Institutions0.00%
Revenue$18,606,380
Net Income$16,921,060
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months4.74%
Total Return Last 3 Years11.37%
Total Return Last 5 Years13.06%
Latest Trade DateMar. 03, 2021
The fund is an open-end management investment company.
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
Mar. 03, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 03-03-2021 hit a 52 week high of $10.88
Feb. 11, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 02-11-2021 hit a 52 week high of $10.86
Feb. 06, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 02-06-2021 hit a 52 week high of $10.85
Feb. 04, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 02-04-2021 hit a 52 week high of $10.85
Jan. 22, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 01-22-2021 hit a 52 week high of $10.84
Jan. 21, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 01-21-2021 hit a 52 week high of $10.83
Jan. 20, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 01-20-2021 hit a 52 week high of $10.82
Jan. 16, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 01-16-2021 hit a 52 week high of $10.81
Jan. 15, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 01-15-2021 hit a 52 week high of $10.80
Jan. 08, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 01-08-2021 hit a 52 week high of $10.80
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMJX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMPX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPRX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPNNX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMQX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: Tax Exempt Income Fd Cl R6/Putnam California Tax-Exempt Income Fund (NASDAQ: PCLGX) on 03-04-2021 decreased dividend rate > 3% from $0.21 to $0.20
Mar. 04, 2021DIVIDEND RATE DECREASE: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-04-2021 decreased dividend rate > 3% from $0.11 to $0.10
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl R6/AIM Investment Funds Invesco Investment Funds (NASDAQ: OSPMX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46
Mar. 04, 2021DIVIDEND RATE DECREASE: NexPoint Strategic Opportunities Fund (NYSE: NHF) on 03-04-2021 decreased dividend rate > 3% from $0.95 to $0.90
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPZX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46