CPIIX:Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.32
EXCHANGE
NASDAQ
SECTOR
Financials
CPIIX
Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Dividend Information
Trailing 12 Month Dividend Yield3.36%
Projected 10 Year Dividend Yield4.05%
Dividend Yield 5 Year Average3.52%
Dividend Rate$0.38
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.33%
Dividend Growth Rate 5 yr Average-3.29%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield4.05%
Dividend Yield 5 Year Average3.52%
Dividend Rate$0.38
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.33%
Dividend Growth Rate 5 yr Average-3.29%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJan. 31, 2020
Dividend Amount Current$0.029
Dividend Amount Previous$0.029
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateJan. 31, 2020
Dividend Amount Current$0.029
Dividend Amount Previous$0.029
Dividends Paid in the Last 12 Months12
First Dividend Paid2009
CPIIX
Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Stock Price Information
Latest Close Stock Price$11.32
52-Week Low/High Stock Price$10.43 - $11.32
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.43 - $11.32
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months11.75%
Total Return Last 3 Years15.48%
Total Return Last 5 Years20.05%
Latest Trade DateFeb. 21, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months11.75%
Total Return Last 3 Years15.48%
Total Return Last 5 Years20.05%
Latest Trade DateFeb. 21, 2020
CPIIX
Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Dividend Payment History
CPIIX
Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
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 Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Dividend Stock News and Updates
Feb. 22, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 02-22-2020 hit a 52 week high of $11.32
Read more...Feb. 21, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 02-21-2020 hit a 52 week high of $11.30
Read more...Feb. 19, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 02-19-2020 hit a 52 week high of $11.28
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Feb. 22, 2020DIVIDEND RATE DECREASE: Total Return Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FITRX) on 02-22-2020 decreased dividend rate > 3% from $0.38 to $0.36
Read more...Feb. 22, 2020DIVIDEND RATE DECREASE: Total Return Fd Instl Cl/Delaware Group Equity Funds IV Inc (NASDAQ: FITUX) on 02-22-2020 decreased dividend rate > 3% from $0.43 to $0.40
Read more...Feb. 22, 2020DIVIDEND RATE DECREASE: Total Return Fd Cl R6/Delaware Group Equity Funds IV Inc (NASDAQ: FITVX) on 02-22-2020 decreased dividend rate > 3% from $0.44 to $0.42
Read more...