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
$11.37
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
CPIIX
Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust Dividend Information
Projected 12 Month Dividend Yield2.81%
Trailing 12 Month Dividend Yield5.97%
Projected 10 Year Dividend Yield729.89%
Dividend Yield 5 Year Average3.90%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average29.60%
Dividend Growth Rate 5 yr Average14.62%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Trailing 12 Month Dividend Yield5.97%
Projected 10 Year Dividend Yield729.89%
Dividend Yield 5 Year Average3.90%
Dividend Rate$0.32
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average29.60%
Dividend Growth Rate 5 yr Average14.62%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.023
Dividend Amount Previous$0.360
Dividends Paid in the Last 12 Months14
First Dividend Paid2009
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.023
Dividend Amount Previous$0.360
Dividends Paid in the Last 12 Months14
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$11.37
52-Week Low/High Stock Price$10.23 - $11.76
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.23 - $11.76
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 Months8.05%
Total Return Last 3 Years18.27%
Total Return Last 5 Years28.02%
Latest Trade DateJan. 19, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months8.05%
Total Return Last 3 Years18.27%
Total Return Last 5 Years28.02%
Latest Trade DateJan. 19, 2021
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
Dec. 11, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 12-11-2020 hit a 52 week high of $11.76
Dec. 04, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 12-04-2020 hit a 52 week high of $11.76
Dec. 01, 2020DIVIDEND RATE DECREASE: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 12-01-2020 decreased dividend rate > 3% from $0.33 to $0.32
Nov. 28, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 11-28-2020 hit a 52 week high of $11.74
Nov. 21, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 11-21-2020 hit a 52 week high of $11.72
Nov. 20, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 11-20-2020 hit a 52 week high of $11.71
Aug. 07, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 08-07-2020 hit a 52 week high of $11.71
Aug. 05, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 08-05-2020 hit a 52 week high of $11.70
Aug. 01, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 08-01-2020 hit a 52 week high of $11.67
Jul. 31, 202052 WEEK HIGH: Invesco Core Plus Bond Fd Cl R5/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPIIX) on 07-31-2020 hit a 52 week high of $11.66
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-20-2021 hit a 52 week high of $16.31
Jan. 20, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-20-2021 hit a 52 week high of $10.07
Jan. 20, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-20-2021 hit a 52 week high of $2.94
Jan. 20, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-20-2021 hit a 52 week high of $47.62
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-20-2021 hit a 52 week high of $10.59
Jan. 20, 202152 WEEK HIGH: High Yld Fd Inv Cl/American Century Investment Trust (NASDAQ: ABHIX) on 01-20-2021 hit a 52 week high of $5.74
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-20-2021 hit a 52 week high of $10.57
Jan. 20, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-20-2021 hit a 52 week high of $10.65
Jan. 20, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-20-2021 hit a 52 week high of $17.23
Jan. 20, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-20-2021 hit a 52 week high of $11.54
