ATDYX:Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$18.17
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield6.10%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.75%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-12.49%
Dividend Growth Rate 5 yr Average19.62%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 14, 2020
Dividend Ex DateDec. 15, 2020
Dividend Record DateDec. 14, 2020
Dividend Pay DateDec. 15, 2020
Dividend Amount Current$1.108
Dividend Amount Previous$1.134
Dividends Paid in the Last 12 Months2
First Dividend Paid2008
52-Week Low/High Stock Price$10.29 - $18.74
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.70%
Total Return Last 3 Years-0.82%
Total Return Last 5 Years60.20%
Latest Trade DateJan. 25, 2021
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
Dec. 16, 2020DIVIDEND RATE DECREASE: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 12-16-2020 decreased dividend rate > 3% from $0.09 to $0.00
Mar. 25, 2020CLOSE PRICE INCREASE: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 03-25-2020 increased close price > 10% from $10.29 to $11.40
Mar. 24, 202052 WEEK LOW: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 03-24-2020 hit a 52 week low of $10.29
Mar. 21, 202052 WEEK LOW: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 03-21-2020 hit a 52 week low of $10.80
Mar. 19, 2020CLOSE PRICE DECREASE: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 03-19-2020 decreased close price > 10% from $12.40 to $11.05
Mar. 19, 202052 WEEK LOW: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 03-19-2020 hit a 52 week low of $11.05
Mar. 17, 2020CLOSE PRICE DECREASE: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 03-17-2020 decreased close price > 10% from $13.71 to $11.92
Mar. 17, 202052 WEEK LOW: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 03-17-2020 hit a 52 week low of $11.92
Mar. 13, 2020CLOSE PRICE DECREASE: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 03-13-2020 decreased close price > 10% from $14.27 to $12.75
Mar. 13, 202052 WEEK LOW: Invesco Endeavor Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: ATDYX) on 03-13-2020 hit a 52 week low of $12.75
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86