LMTYX:Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.84
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.18%
Projected 10 Year Dividend Yield0.92%
Dividend Yield 5 Year Average1.95%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.23%
Dividend Growth Rate 5 yr Average493.08%
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$0.025
Dividend Amount Previous$0.025
Dividends Paid in the Last 12 Months4
First Dividend Paid2010
52-Week Low/High Stock Price$10.00 - $10.86
Percent Held by Institutions0.00%
Revenue$18,606,380
Net Income$16,921,060
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.33%
Total Return Last 12 Months5.16%
Total Return Last 3 Years11.01%
Total Return Last 5 Years12.89%
Latest Trade DateFeb. 26, 2021
The fund is an open-end management investment company.
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
Feb. 24, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 02-24-2021 hit a 52 week high of $10.86
Feb. 10, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 02-10-2021 hit a 52 week high of $10.86
Feb. 03, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 02-03-2021 hit a 52 week high of $10.85
Jan. 22, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 01-22-2021 hit a 52 week high of $10.85
Jan. 21, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 01-21-2021 hit a 52 week high of $10.84
Jan. 20, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 01-20-2021 hit a 52 week high of $10.83
Jan. 15, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 01-15-2021 hit a 52 week high of $10.81
Jan. 08, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 01-08-2021 hit a 52 week high of $10.81
Jan. 06, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 01-06-2021 hit a 52 week high of $10.79
Jan. 05, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 01-05-2021 hit a 52 week high of $10.78
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: 6.500% Notes 03/30/2024/Oxford Square Capital Corp (NASDAQ: OXSQL) on 03-01-2021 declared a dividend of $0.4062 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Global Income Fund (DE) (NYSE: GIM) on 03-01-2021 declared a dividend of $0.0160 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Templeton Emerging Markets Income Fund (DE) (NYSE: TEI) on 03-01-2021 declared a dividend of $0.0511 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Royce Micro-Cap Trust, Inc. (NYSE: RMT) on 03-01-2021 declared a dividend of $0.1600 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco High Income 2023 Target Term Fund (NYSE: IHIT) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Inv Cl/Direxion Funds (NASDAQ: HCYAX) on 03-01-2021 declared a dividend of $0.0376 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Hilton Tactical Income Fd Instl Cl/Direxion Funds (NASDAQ: HCYIX) on 03-01-2021 declared a dividend of $0.0410 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Dynamic Credit Opportunities Fund (NYSE: VTA) on 03-01-2021 declared a dividend of $0.0750 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) on 03-01-2021 declared a dividend of $0.0500 per share
Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Shs Ben Int/Invesco Advantage Municipal Income Trust II (AMEX: VKI) on 03-01-2021 declared a dividend of $0.0485 per share