GIZYX:Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.12
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.84%
Projected 10 Year Dividend Yield1.80%
Dividend Yield 5 Year Average1.94%
Dividend Rate$0.20
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average18.54%
Dividend Growth Rate 5 yr Average49.53%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 10, 2020
Dividend Ex DateDec. 11, 2020
Dividend Record DateDec. 10, 2020
Dividend Pay DateDec. 11, 2020
Dividend Amount Current$0.076
Dividend Amount Previous$0.054
Dividends Paid in the Last 12 Months4
First Dividend Paid2014
52-Week Low/High Stock Price$8.01 - $12.53
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 Months-6.71%
Total Return Last 3 Years13.27%
Total Return Last 5 Years52.75%
Latest Trade DateJan. 22, 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. 12, 2020DIVIDEND RATE DECREASE: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 12-12-2020 decreased dividend rate > 3% from $0.23 to $0.20
Sep. 18, 2020DIVIDEND RATE DECREASE: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 09-18-2020 decreased dividend rate > 3% from $0.24 to $0.23
Mar. 24, 202052 WEEK LOW: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 03-24-2020 hit a 52 week low of $8.01
Mar. 21, 202052 WEEK LOW: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 03-21-2020 hit a 52 week low of $8.51
Mar. 20, 202052 WEEK LOW: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 03-20-2020 hit a 52 week low of $8.73
Mar. 17, 2020CLOSE PRICE DECREASE: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 03-17-2020 decreased close price > 10% from $10.02 to $8.84
Mar. 17, 202052 WEEK LOW: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 03-17-2020 hit a 52 week low of $8.84
Mar. 13, 2020CLOSE PRICE DECREASE: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 03-13-2020 decreased close price > 10% from $10.34 to $9.25
Mar. 13, 202052 WEEK LOW: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 03-13-2020 hit a 52 week low of $9.25
Mar. 12, 202052 WEEK LOW: Invesco Global Infrastructure Fd Cl Y/AIM Investment Funds Invesco Investment Funds (NASDAQ: GIZYX) on 03-12-2020 hit a 52 week low of $10.34
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08