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 open
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 D. Meadows |
Contact Details
Address: 1331 Spring Street N.w., Suite 2500 Atlanta, Georgia 30309 United States | |
Phone | 404-439-3217 |
Stock Details
Ticker Symbol | VBF |
Exchange | NYSE |
Reporting Currency | USD |
CIK Code | 0000005094 |
CUSIP Number | 46132L107 |
ISIN Number | US46132L1070 |
Employer ID | 52-0906083 |
Latest SEC Filings
Date | Type | Title |
---|---|---|
Jul 2, 2024 | DEF 14A | Other definitive proxy statements |
Jun 17, 2024 | PRE 14A | Other preliminary proxy statements |
Jun 7, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
May 14, 2024 | N-CEN | Filing |
May 2, 2024 | N-CSR | Filing |
Apr 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
Apr 4, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
Feb 8, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
Jan 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |