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
$10.32
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LMTYX
Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Trailing 12 Month Dividend Yield2.23%
Projected 10 Year Dividend Yield2.46%
Dividend Yield 5 Year Average1.59%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average85.13%
Dividend Growth Rate 5 yr Average1,139.15%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Projected 10 Year Dividend Yield2.46%
Dividend Yield 5 Year Average1.59%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average85.13%
Dividend Growth Rate 5 yr Average1,139.15%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 19, 2019
Dividend Ex DateJun. 20, 2019
Dividend Record DateJun. 19, 2019
Dividend Pay DateJun. 20, 2019
Dividend Amount Current$0.058
Dividend Amount Previous$0.059
Dividends Paid in the Last 12 Months3
First Dividend Paid2010
Dividend Declaration DateJun. 19, 2019
Dividend Ex DateJun. 20, 2019
Dividend Record DateJun. 19, 2019
Dividend Pay DateJun. 20, 2019
Dividend Amount Current$0.058
Dividend Amount Previous$0.059
Dividends Paid in the Last 12 Months3
First Dividend Paid2010
LMTYX
Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Stock Price Information
Latest Close Stock Price$10.32
52-Week Low/High Stock Price$10.05 - $10.39
Percent Held by Institutions0.00%
Revenue$18,606,380
Net Income$16,921,060
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.05 - $10.39
Percent Held by Institutions0.00%
Revenue$18,606,380
Net Income$16,921,060
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.53%
Total Return Last 12 Months3.11%
Total Return Last 3 Years3.97%
Total Return Last 5 Years6.61%
Latest Trade DateSep. 13, 2019
PE Ratio to Industry55%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.53%
Total Return Last 12 Months3.11%
Total Return Last 3 Years3.97%
Total Return Last 5 Years6.61%
Latest Trade DateSep. 13, 2019
LMTYX
Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Payment History
LMTYX
Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Other Details
The fund is an open-end management investment company.
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SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
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 Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Stock News and Updates
Sep. 05, 201952 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 09-05-2019 hit a 52 week high of $10.39
Read more...Aug. 29, 201952 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 08-29-2019 hit a 52 week high of $10.39
Read more...Aug. 28, 201952 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: LMTYX) on 08-28-2019 hit a 52 week high of $10.38
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