AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ACZXX
1.00 USD +1.00
At closeNov 6, 2026, 8:04 PM EST
Day range unavailable
1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.002996 |
| Sep 30, 2026 | 0.002831 |
| Aug 31, 2026 | 0.002858 |
| Jul 31, 2026 | 0.002783 |
| Jun 30, 2026 | 0.002681 |
| May 29, 2026 | 0.002736 |
| Apr 30, 2026 | 0.002678 |
| Mar 31, 2026 | 0.002776 |
| Feb 27, 2026 | 0.002526 |
| Jan 30, 2026 | 0.002809 |
| Dec 31, 2025 | 0.002892 |
| Nov 28, 2025 | 0.00296 |
| Oct 31, 2025 | 0.003199 |
| Sep 30, 2025 | 0.003172 |
| Aug 29, 2025 | 0.003352 |
Stock splits
No splits on record
ACZXX has no stock split history here.