Invesco Bond Fund (VBF)
NYSE: VBF · Real-Time Price · USD
15.73
+0.01 (0.06%)
Nov 22, 2024, 4:00 PM EST - Market closed
Company Description
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 Index.
It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Invesco Bond Fund
| Country | United States |
| Founded | 1970 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Colin Meadows |
Contact Details
Address: 1331 Spring Street, North West, Suite 2500 Atlanta, Georgia 30309 United States | |
| Phone | 404- 892-0896 |
| Website | invesco.com |
Stock Details
| Ticker Symbol | VBF |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000005094 |
| CUSIP Number | 46132L107 |
| ISIN Number | US46132L1070 |
| Employer ID | 52-0906083 |
Key Executives
| Name | Position |
|---|---|
| Colin Meadows | Chief Executive Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Nov 14, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Nov 1, 2024 | N-CSRS | Filing |
| Oct 30, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 7, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Sep 20, 2024 | 40-17G | Filing |
| Aug 29, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 26, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Aug 14, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Aug 14, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |
| Aug 7, 2024 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material |