VBF

Invesco Bond Fund
NYSE

Real-time Quotes | Provided by Morningstar

17.48
+0.21
+1.21%
Opening 11:38 04/06 EDT
OPEN
17.45
PREV CLOSE
17.27
HIGH
17.48
LOW
17.45
VOLUME
7.80K
TURNOVER
--
52 WEEK HIGH
21.06
52 WEEK LOW
15.24
TOTAL ASSET
224.18M
YTD YIELD
-5.73%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Bond Fund
Risk
Medium-low risk
Inception Date
1970-10-28
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Charles Burge, Scott Roberts, Matthew Brill, Michael Hyman, Jingfeng He

Asset Allocation

230.98M
  • 0.00%
  • 93.1712%
  • 1.4197%
  • 5.4090%

2019 Q4

230.98M

2019 Q3

232.86M

2019 Q2

226.53M

2019 Q1

219.16M

2018 Q4

208.48M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0660
03/16/2020
0.0660
02/13/2020
0.0660
01/14/2020
0.0660
12/12/2019
0.0660
More