SDPSX:Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds - Stock Price Quote and Dividend Data
SDPSX STOCK PRICE LATEST CLOSE
$10.89
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.95%
Projected 10 Year Dividend Yield0.92%
Dividend Yield 5 Year Average1.99%
Dividend Rate$0.10
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-21.03%
Dividend Growth Rate 5 yr Average98.96%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 24, 2021
Dividend Ex DateMar. 25, 2021
Dividend Record DateMar. 24, 2021
Dividend Pay DateMar. 25, 2021
Dividend Amount Current$0.026
Dividend Amount Previous$0.026
Dividends Paid in the Last 12 Months4
First Dividend Paid2016
52-Week Low/High Stock Price$10.28 - $10.92
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 Industry73%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.50%
Total Return Last 12 Months6.12%
Total Return Last 3 Years11.47%
Total Return Last 5 Years12.46%
Latest Trade DateApr. 09, 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
Mar. 26, 2021DIVIDEND RATE DECREASE: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: SDPSX) on 03-26-2021 decreased dividend rate > 3% from $0.13 to $0.10
Mar. 18, 2021SDPSX STOCK PRICE 52 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds on 03-18-2021 hit a 52 week high of $10.92
Mar. 17, 2021SDPSX STOCK PRICE 52 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds on 03-17-2021 hit a 52 week high of $10.91
Mar. 16, 2021SDPSX STOCK PRICE 52 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds on 03-16-2021 hit a 52 week high of $10.89
Mar. 12, 2021SDPSX STOCK PRICE 52 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds on 03-12-2021 hit a 52 week high of $10.89
Mar. 03, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: SDPSX) on 03-03-2021 hit a 52 week high of $10.88
Feb. 25, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: SDPSX) on 02-25-2021 hit a 52 week high of $10.86
Feb. 11, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: SDPSX) on 02-11-2021 hit a 52 week high of $10.86
Feb. 06, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: SDPSX) on 02-06-2021 hit a 52 week high of $10.85
Feb. 04, 202152 WEEK HIGH: Invesco Short Duration Inflation Protected Fd Cl R6/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: SDPSX) on 02-04-2021 hit a 52 week high of $10.85
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00