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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

$10.87

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NASDAQ

ALMIX
Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Projected 12 Month Dividend Yield0.92%
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 Payment Type0
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
ALMIX
Invesco Short Duration Inflation Protected Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds Stock Price Information
Latest Close Stock Price$10.87
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 Ratio0
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
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. 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

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

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

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