Invesco Bond Fund (VBF)

NYSE: VBF · IEX Real-Time Price · USD
15.93
-0.15 (-0.93%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.93%
Market Value 181.90M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 11.42M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.86 (5.39%)
Ex-Dividend Date Jul 16, 2024
Volume 34,591
Open 16.08
Previous Close 16.08
Day's Range 15.86 - 16.18
52-Week Range 13.68 - 16.29
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About VBF

Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond In... [Read more]

Sector Financials
Founded 1970
Country United States
Stock Exchange NYSE
Ticker Symbol VBF
Full Company Profile

News

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , July 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024...

Other symbols: IHTAIIMIQIOIAVCVVGMVKI
1 day ago - PRNewsWire

Invesco Closed-End Funds Declare Dividends

ATLANTA , April 1, 2024  /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announc...

Other symbols: IHTAIIMIQIOIAVCVVGMVKI
3 months ago - PRNewsWire

A Simple Plan For 7% Dividends, 95% Returns

Most people don't realize this, but there's a simple, two-step way to grab serious gains in high-yield closed-end funds (CEFs).

3 years ago - Forbes

Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II

ATLANTA, Oct. 15, 2020 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco Bond Fund (NYSE: VBF) and Invesco High...

Other symbols: IVZVLT
4 years ago - PRNewsWire