MARKET

VBF

VBF

Invesco Bond Fund
NYSE

Real-time Quotes | Provided by Morningstar

19.95
-0.01
-0.05%
Closed 16:00 05/07 EDT
OPEN
20.00
PREV CLOSE
19.96
HIGH
20.04
LOW
19.92
VOLUME
23.93K
TURNOVER
--
52 WEEK HIGH
21.78
52 WEEK LOW
18.38
TOTAL ASSET
236.75M
YTD YIELD
7.51%
1D
5D
1M
3M
1Y
5Y
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 4d ago
Invesco Bond Fund declares $0.0565 dividend
Invesco Bond Fund (VBF) declares $0.0565/share monthly dividend, in line with previous.Forward yield 3.42%Payable April 30; for shareholders of record April 14; ex-div April 13.See VBF Dividend Scorecard, Yield Chart,
Seekingalpha · 04/01 20:59
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 02/01 17:30
Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II
PR Newswire · 10/15/2020 21:30
Invesco Bond Fund cuts dividend by ~10%
Invesco Bond Fund (VBF) declares $0.0565/share monthly dividend, -10.3% decrease from prior dividend of $0.0630.Forward yield 3.36%Payable Oct. 30; for shareholders of record Oct. 15; ex-div Oct. 14.See VBF Dividend
Seekingalpha · 10/01/2020 16:50
No Data
Learn about the latest financial forecast of VBF. Analyze the recent business situations of Invesco Bond Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0466%
--
1-Week
1.2253%
--
1-Month
0.2484%
--
3-Month
5.8815%
--
6-Month
3.1514%
--
YTD
7.5056%
--
1-Year
8.4584%
--
3-Year
6.6177%
--
5-Year
6.8774%
--
10-Year
6.2149%
--
Since Inception
5.8241%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Invesco Bond Fund
Risk
Medium-low risk
Inception Date
1970-10-28
Benchmark
Bloomberg Barclays U.S. Credit TR
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Team Managed