AIM7711
$18.307
0.444%

Invesco Intactive Growth Portfolio Series A
Key Data

Last updated: Jun 24, 2025, 12:43 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    18.226
  • Day High/Low
    —/—
  • 52 Week High/Low
    18.754/16.351
  • Alpha
    -0.001
  • Beta
    0.727
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    18.207
  • 50 Day Moving Average
    17.828
  • 200 Day Moving Average
    17.974

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    13.80
  • P/B Ratio
    —
  • P/CF Ratio
    9.80
  • D/E Ratio
    —
  • Return on Equity
    20.40%
  • Return on Assets
    6.89%

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
    2024-12-20
  • 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. 20, 20240.276---
Dec. 22, 20230.189---
Nov. 30, 2023----
Dec. 22, 20220.341---
Dec. 23, 20210.084---
Dec. 23, 20200.189---
Dec. 23, 20190.115---
Dec. 22, 20170.139---
Dec. 21, 20070.059---
Dec. 21, 20060.011---
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