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LMTYX

Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds

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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

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NASDAQ

LMTYX
Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend Information
Projected 12 Month Dividend Yield0.92%
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 Payment Type0
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
LMTYX
Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Stock Price Information
Latest Close Stock Price$10.84
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 Ratio0
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
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.

Web Site 
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
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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

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

More Invesco Short Duration Inflation Protected Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

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

More Holding and other Investment Offices Dividend News
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