Invesco Bond Fund (VBF)
| Market Value | 177.11M |
| 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 | $0.84 (5.42%) |
| Ex-Dividend Date | May 15, 2024 |
| Volume | 18,580 |
| Open | 15.54 |
| Previous Close | 15.50 |
| Day's Range | 15.49 - 15.58 |
| 52-Week Range | 13.68 - 16.27 |
| 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]
News
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...
A Simple Plan For 7% Dividends, 95% Returns
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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...