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
$10.36
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NASDAQ
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Financials
ALMIX
Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Trailing 12 Month Dividend Yield2.03%
Projected 10 Year Dividend Yield2.03%
Dividend Yield 5 Year Average1.75%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.82%
Dividend Growth Rate 5 yr Average350.46%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield2.03%
Dividend Yield 5 Year Average1.75%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.82%
Dividend Growth Rate 5 yr Average350.46%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 12, 2019
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 12, 2019
Dividend Pay DateDec. 13, 2019
Dividend Amount Current$0.053
Dividend Amount Previous$0.053
Dividends Paid in the Last 12 Months4
First Dividend Paid1993
Dividend Declaration DateDec. 12, 2019
Dividend Ex DateDec. 13, 2019
Dividend Record DateDec. 12, 2019
Dividend Pay DateDec. 13, 2019
Dividend Amount Current$0.053
Dividend Amount Previous$0.053
Dividends Paid in the Last 12 Months4
First Dividend Paid1993
ALMIX
Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Stock Price Information
Latest Close Stock Price$10.36
52-Week Low/High Stock Price$10.11 - $10.39
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$10.11 - $10.39
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 Industry41%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.03%
Total Return Last 12 Months4.59%
Total Return Last 3 Years4.96%
Total Return Last 5 Years7.90%
Latest Trade DateJan. 24, 2020
PE Ratio to Industry41%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.03%
Total Return Last 12 Months4.59%
Total Return Last 3 Years4.96%
Total Return Last 5 Years7.90%
Latest Trade DateJan. 24, 2020
ALMIX
Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Payment History
ALMIX
Invesco Short Duration Inflation Protected Fd Cl R5/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 PlanNo
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 Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Stock News and Updates
Sep. 20, 2019DIVIDEND RATE DECREASE: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 09-20-2019 decreased dividend rate > 3% from $0.24 to $0.21
Read more...Sep. 05, 201952 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 09-05-2019 hit a 52 week high of $10.39
Read more...Aug. 29, 201952 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 08-29-2019 hit a 52 week high of $10.39
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jan. 27, 2020DIVIDEND ANNOUNCEMENT: AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) on 01-27-2020 declared a dividend of $0.0458 per share
Read more...Jan. 27, 2020DIVIDEND ANNOUNCEMENT: AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF) on 01-27-2020 declared a dividend of $0.0655 per share
Read more...Jan. 27, 2020DIVIDEND ANNOUNCEMENT: Muni & Stk Advantage Fd Cl F/Federated Income Securities Trust (NASDAQ: FMUFX) on 01-27-2020 declared a dividend of $0.0256 per share
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