MARKET

VBF

VBF

Invesco Bond Fund
NYSE

Real-time Quotes | Provided by Morningstar

20.72
-0.53
-2.49%
After Hours: 21.21 +0.49 +2.36% 16:00 09/24 EDT
OPEN
21.25
PREV CLOSE
21.25
HIGH
21.25
LOW
20.71
VOLUME
24.34K
TURNOVER
--
52 WEEK HIGH
21.78
52 WEEK LOW
19.15
TOTAL ASSET
241.97M
YTD YIELD
7.51%
1D
5D
1M
3M
1Y
5Y
Muni-Bond Hunters Left Empty-Handed With Trading at 16-Year Low
Bloomberg · 06/10 17:01
Invesco Bond Fund declares $0.0565 dividend
Invesco Bond Fund (VBF) declares $0.0565/share monthly dividend, in line with previous.Forward yield 3.41%Payable May 28; for shareholders of record May 17; ex-div May 14.See VBF Dividend Scorecard, Yield Chart,
Seekingalpha · 05/10 14:58
Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II
Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco Bond Fund (NYSE: VBF) and Invesco High Income Trust II (NYSE: VLT).
PR Newswire · 10/15/2020 20:30
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