EMLDX:Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$6.97
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.45%
Projected 10 Year Dividend Yield3.44%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.24
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.022
Dividend Amount Previous$0.015
Dividends Paid in the Last 12 Months12
First Dividend Paid2019
52-Week Low/High Stock Price$5.56 - $7.12
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 Months1.37%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateJan. 26, 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
Jan. 01, 2021DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 01-01-2021 decreased dividend rate > 3% from $0.25 to $0.24
Dec. 18, 202052 WEEK HIGH: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 12-18-2020 hit a 52 week high of $7.12
Dec. 01, 2020DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 12-01-2020 decreased dividend rate > 3% from $0.26 to $0.25
Nov. 05, 2020DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 11-05-2020 decreased dividend rate > 3% from $0.28 to $0.26
Oct. 01, 2020DIVIDEND RATE DECREASE: Invesco Emerging Mkts Local Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 10-01-2020 decreased dividend rate > 3% from $0.29 to $0.28
Sep. 01, 2020DIVIDEND RATE DECREASE: Invesco Oppenheimer Emergin Mkts Loc Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 09-01-2020 decreased dividend rate > 3% from $0.31 to $0.29
Aug. 04, 2020DIVIDEND RATE DECREASE: Invesco Oppenheimer Emergin Mkts Loc Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 08-04-2020 decreased dividend rate > 3% from $0.33 to $0.31
Jul. 01, 2020DIVIDEND RATE DECREASE: Invesco Oppenheimer Emergin Mkts Loc Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 07-01-2020 decreased dividend rate > 3% from $0.35 to $0.33
Mar. 24, 202052 WEEK LOW: Invesco Oppenheimer Emergin Mkts Loc Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 03-24-2020 hit a 52 week low of $5.56
Mar. 20, 202052 WEEK LOW: Invesco Oppenheimer Emergin Mkts Loc Debt Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: EMLDX) on 03-20-2020 hit a 52 week low of $5.57
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl K/AB Bond Fund (NASDAQ: ABNKX) on 01-27-2021 hit a 52 week high of $11.88
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl R/AB Bond Fund (NASDAQ: ABNRX) on 01-27-2021 hit a 52 week high of $11.91
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Cl 2/AB Bond Fund (NASDAQ: ABNTX) on 01-27-2021 hit a 52 week high of $11.68
Jan. 27, 202152 WEEK HIGH: Bd Inflation Strategy Adv Cl/AB Bond Fund (NASDAQ: ABNYX) on 01-27-2021 hit a 52 week high of $11.92
Jan. 27, 202152 WEEK HIGH: Alliance Interm CA Muni Ptf Cl C/Bernstein (Sanford C.) Fund Inc. (NASDAQ: ACMCX) on 01-27-2021 hit a 52 week high of $14.72
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl C/American Century Capital Portfolios Inc (NASDAQ: ACVHX) on 01-27-2021 hit a 52 week low of $8.12
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl I/American Century Capital Portfolios Inc (NASDAQ: ACVKX) on 01-27-2021 hit a 52 week low of $9.06
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl A/American Century Capital Portfolios Inc (NASDAQ: ACVQX) on 01-27-2021 hit a 52 week low of $8.73
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Inv Cl/American Century Capital Portfolios Inc (NASDAQ: ACVVX) on 01-27-2021 hit a 52 week low of $8.91
Jan. 27, 202152 WEEK LOW: AC Alternatives Market Neutral Value Fd Cl R/American Century Capital Portfolios Inc (NASDAQ: ACVWX) on 01-27-2021 hit a 52 week low of $8.53