ODIIX:Invesco Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$139.89
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield8.80%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average8.15%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average72.14%
Dividend Growth Rate 5 yr Average39.92%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 14, 2020
Dividend Ex DateDec. 15, 2020
Dividend Record DateDec. 14, 2020
Dividend Pay DateDec. 15, 2020
Dividend Amount Current$10.000
Dividend Amount Previous$5.232
Dividends Paid in the Last 12 Months1
First Dividend Paid2012
52-Week Low/High Stock Price$69.15 - $153.20
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry54%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.97%
Total Return Last 12 Months59.92%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 03, 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
Feb. 13, 202152 WEEK HIGH: Invesco Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ODIIX) on 02-13-2021 hit a 52 week high of $153.20
Feb. 12, 202152 WEEK HIGH: Invesco Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ODIIX) on 02-12-2021 hit a 52 week high of $151.54
Feb. 10, 202152 WEEK HIGH: Invesco Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ODIIX) on 02-10-2021 hit a 52 week high of $150.61
Feb. 09, 202152 WEEK HIGH: Invesco Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ODIIX) on 02-09-2021 hit a 52 week high of $149.51
Feb. 06, 202152 WEEK HIGH: Invesco Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ODIIX) on 02-06-2021 hit a 52 week high of $147.33
Jan. 23, 202152 WEEK HIGH: Invesco Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ODIIX) on 01-23-2021 hit a 52 week high of $145.61
Jan. 21, 202152 WEEK HIGH: Invesco Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ODIIX) on 01-21-2021 hit a 52 week high of $144.43
Jan. 20, 202152 WEEK HIGH: Invesco Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ODIIX) on 01-20-2021 hit a 52 week high of $142.73
Jan. 15, 202152 WEEK HIGH: Invesco Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ODIIX) on 01-15-2021 hit a 52 week high of $141.45
Dec. 15, 202052 WEEK HIGH: Invesco Oppenheimer Discovery Fd Cl R6/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: ODIIX) on 12-15-2020 hit a 52 week high of $141.09
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: First Eagle Alternative Capital BDC Inc (NASDAQ: FCRD) on 03-04-2021 declared a dividend of $0.1000 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Com Shs/Pioneer Municipal High Income Trust (NYSE: MHI) on 03-04-2021 declared a dividend of $0.0525 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer Municipal High Income Advantage Trust (NYSE: MAV) on 03-04-2021 declared a dividend of $0.0525 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer Floating Rate Trust (NYSE: PHD) on 03-04-2021 declared a dividend of $0.0625 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Pioneer High Income Trust (NYSE: PHT) on 03-04-2021 declared a dividend of $0.0725 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Com Shs of Beneficial Interest/Pioneer Diversified High Income Trust (AMEX: HNW) on 03-04-2021 declared a dividend of $0.1100 per share
Mar. 04, 2021DIVIDEND ANNOUNCEMENT: Unit/Canoe EIT Income Fund (OTCBB: ENDTF) on 03-04-2021 declared a dividend of $0.1000 per share
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMJX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Alpha Plus Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: SPMPX) on 03-04-2021 decreased dividend rate > 3% from $0.38 to $0.35
Mar. 04, 2021DIVIDEND RATE DECREASE: Invesco SteelPath MLP Income Fd Cl C/AIM Investment Funds Invesco Investment Funds (NASDAQ: MLPRX) on 03-04-2021 decreased dividend rate > 3% from $0.49 to $0.46