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ALMIX

Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds

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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

$10.23

EXCHANGE

NASDAQ

SECTOR

Financials

ALMIX
Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Trailing 12 Month Dividend Yield2.05%
Projected 10 Year Dividend Yield2.05%
Dividend Yield 5 Year Average1.85%
Dividend Rate$0.21
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.46%
Dividend Growth Rate 5 yr Average160.11%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years

Dividend Payment TypeNone
Dividend Declaration DateMar. 18, 2020
Dividend Ex DateMar. 19, 2020
Dividend Record DateMar. 18, 2020
Dividend Pay DateMar. 19, 2020
Dividend Amount Current$0.052
Dividend Amount Previous$0.053
Dividends Paid in the Last 12 Months4
First Dividend Paid1993
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ALMIX
Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Stock Price Information
Latest Close Stock Price$10.23
52-Week Low/High Stock Price$9.99 - $10.51
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 Industry36%
Debt-Equity Ratio0.00%
Debt-Equity to Industry4.46%
Total Return Last 12 Months2.42%
Total Return Last 3 Years3.87%
Total Return Last 5 Years7.15%
Latest Trade DateApr. 01, 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.

Web Site 
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
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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

Mar. 20, 202052 WEEK LOW: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 03-20-2020 hit a 52 week low of $9.99

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Mar. 18, 202052 WEEK LOW: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 03-18-2020 hit a 52 week low of $10.04

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Mar. 17, 202052 WEEK LOW: Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: ALMIX) on 03-17-2020 hit a 52 week low of $10.18

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More Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Apr. 02, 2020DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl A2/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: AITFX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

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Apr. 02, 2020DIVIDEND RATE DECREASE: Invesco Tax-Free Intermediate Fd Cl Y/AIM Tax-Exempt Funds Invesco Tax-Exempt Funds (NASDAQ: ATFYX) on 04-02-2020 decreased dividend rate > 3% from $0.28 to $0.27

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Apr. 02, 2020DIVIDEND RATE DECREASE: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 04-02-2020 decreased dividend rate > 3% from $0.32 to $0.31

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