CNSSX:Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.95
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield7.94%
Projected 10 Year Dividend Yield19.28%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.30
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average41.97%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateDec. 18, 2020
Dividend Ex DateDec. 21, 2020
Dividend Record DateDec. 18, 2020
Dividend Pay DateDec. 21, 2020
Dividend Amount Current$0.749
Dividend Amount Previous$0.066
Dividends Paid in the Last 12 Months6
First Dividend Paid2017
52-Week Low/High Stock Price$9.27 - $12.45
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 Months11.01%
Total Return Last 3 Years19.03%
Total Return Last 5 Years0.00%
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. 22, 2020DIVIDEND RATE DECREASE: Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 12-22-2020 decreased dividend rate > 3% from $0.37 to $0.30
Dec. 18, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 12-18-2020 hit a 52 week high of $12.45
Dec. 17, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 12-17-2020 hit a 52 week high of $12.39
Dec. 16, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 12-16-2020 hit a 52 week high of $12.38
Dec. 09, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 12-09-2020 hit a 52 week high of $12.34
Dec. 05, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 12-05-2020 hit a 52 week high of $12.33
Dec. 04, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 12-04-2020 hit a 52 week high of $12.26
Nov. 28, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 11-28-2020 hit a 52 week high of $12.21
Nov. 25, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 11-25-2020 hit a 52 week high of $12.19
Nov. 24, 202052 WEEK HIGH: Invesco Select Risk Moderately Conservative Inv Fd Cl R6/AIM Growth Series Invesco Growth Series (NASDAQ: CNSSX) on 11-24-2020 hit a 52 week high of $12.11
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