Invesco Bond Fund (VBF)
| Market Value | 169.89M |
| Revenue (ttm) | 10.51M -3.0% |
| Net Income | 11.61M -12.4% |
| EPS | 1.02 -12.4% |
| Shares Out | 11.43M |
| PE Ratio | 14.64 |
| Forward PE | n/a |
| Dividend | $0.84 (5.66%) |
| Ex-Dividend Date | Jul 14, 2026 |
| Volume | 4,226 |
| Open | 14.90 |
| Previous Close | 14.87 |
| Day's Range | 14.80 - 14.90 |
| 52-Week Range | 14.68 - 15.98 |
| Beta | 0.38 |
| 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]
Financial Performance
In fiscal year 2026, Invesco Bond Fund's revenue was $10.51 million, a decrease of -3.02% compared to the previous year's $10.84 million. Earnings were $11.61 million, a decrease of -12.40%.
Financial StatementsNews
Invesco Closed-End Funds Declare Dividends
ATLANTA, July 1, 2026 /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 7/14/2026 7/...
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.
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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...