Invesco Bond Fund (VBF)
| Market Value | 179.61M |
| Revenue (ttm) | 9.86M |
| Net Income (ttm) | 188,192 |
| Shares Out | 11.42M |
| EPS (ttm) | 0.02 |
| PE Ratio | 954.41 |
| Forward PE | n/a |
| Dividend | $0.89 (5.65%) |
| Ex-Dividend Date | Nov 15, 2024 |
| Volume | 12,601 |
| Open | 15.73 |
| Previous Close | 15.72 |
| Day's Range | 15.69 - 15.77 |
| 52-Week Range | 15.03 - 17.48 |
| Beta | 0.48 |
| 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]
News
VBF: High Quality Focused Fixed-Income CEF
Invesco Bond Fund is a closed-end fund with a focus on investing higher up on the credit quality spectrum. It allows some flexibility to below-investment-grade and various fixed-income instruments, bu...
Invesco Closed-End Funds Declare Dividends
ATLANTA , Nov. 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 11/15/2024 11/15/20...
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VBF: Moving From Buy To Hold (Neutral) After A +19% Return
The Invesco Bond Fund is a fixed income closed end fund. The CEF focuses on investment grade corporate bonds.
Buying LQD With A 7.5% Discount Via VBF
The Invesco Bond Fund (VBF) is a fixed income closed end fund. The CEF IPO-ed in 1970 and focuses on U.S. investment grade debentures.
CEF Report July 2022: Not Safe To Tread In Taxables Just Yet
CEF NAVs took a big hit in June and continue to show downward trends as they have for most of this year. That trend is driven by wider spreads. Discounts have tightened a bit in recent weeks and are b...
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).
VBF: An Investment Grade Bond CEF That May Appeal To Conservative Income Investors
VBF was the top-ranked DxYxZ fund in our Quality CEF report.
Sourcing Cheap Alpha In CEFs
In a low-yield environment, alpha is the new beta. We take a look at how to source cheap alpha in CEFs by pinpointing funds with a history of consistent alpha and trading at attractive valuations.
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...
