AIM1513
$76.162
-0.444%

Invesco Global Companies Fund Series SC
Key Data

Last updated: Jun 6, 2025, 7:23 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    76.502
  • Day High/Low
    —/—
  • 52 Week High/Low
    79.955/66.871
  • Alpha
    -0.001
  • Beta
    0.841
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    75.935
  • 50 Day Moving Average
    73.517
  • 200 Day Moving Average
    75.027

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    22.60
  • P/B Ratio
    —
  • P/CF Ratio
    13.90
  • D/E Ratio
    —
  • Return on Equity
    25.83%
  • Return on Assets
    8.07%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2024-12-17
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 17, 20245.266---
Dec. 19, 20235.722---
Nov. 30, 2023----
Dec. 20, 20213.238---
Dec. 18, 20200.575---
Dec. 18, 20190.204---
Dec. 14, 20180.178---
Dec. 21, 20160.03---
Dec. 18, 20150.07---
Dec. 19, 20140.062---
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