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AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund ADAXX

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Price alert · ADAXX

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1.00 USD +1.00

At closeNov 3, 2026, 8:00 PM EST

Day range unavailable

1.00 52-week range 1.00
YTD
0.00%
1 year
0.00%

Dividends

Dividend calendar →
ADAXX dividends
Ex-dividend dateAmount
Oct 30, 20260.002858
Sep 30, 20260.00279
Aug 31, 20260.002815
Jul 31, 20260.00274
Jun 30, 20260.00264
May 29, 20260.002693
Apr 30, 20260.002637
Mar 31, 20260.002734
Feb 27, 20260.002488
Jan 30, 20260.002766
Dec 31, 20250.00285
Nov 28, 20250.002919
Oct 31, 20250.003156
Sep 30, 20250.00313
Aug 29, 20250.003309

Stock splits

No splits on record

ADAXX has no stock split history here.