MARKET

VBF

VBF

Invesco Bond Fund
NYSE

Real-time Quotes | Provided by Morningstar

16.14
+0.04
+0.25%
After Hours: 16.12 -0.02 -0.12% 16:02 05/25 EDT
OPEN
16.04
PREV CLOSE
16.10
HIGH
16.17
LOW
16.04
VOLUME
36.73K
TURNOVER
0
52 WEEK HIGH
21.42
52 WEEK LOW
15.73
TOTAL ASSET
198.53M
YTD YIELD
7.51%
1D
5D
1M
3M
1Y
5Y
Invesco Bond Fund declares $0.052 dividend
Invesco Bond Fund (NYSE:VBF) declares $0.052/share monthly dividend, in line with previous. Forward yield 3.79% Payable May 31; for shareholders of record May 16; ex-div May 13. See VBF Dividend
Seekingalpha · 05/06 17:20
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 · 05/02 18:30
Ares CEO Arougheti Bets On Retail ‘Revolution’ for Alternatives
Bloomberg · 04/07 14:35
Stocks That Hit 52-Week Lows On Thursday
    On Thursday, 89 companies hit new 52-week lows.
Benzinga · 02/10 19:53
Access Financial Services, Inc. Buys BTC iShares U.S. ...
Investment company Access Financial Services, Inc. (Current Portfolio) buys BTC iShares U.S. Treasury Bond ETF, Communication Services Select Sector SPDR Fund, COHEN & STEERS TAX-ADV PRD SEC AND INC, BlackRock Science and Technology Trust II, Discover Fina...
GuruFocus.com · 01/14 14:38
Invesco Bond Fund goes ex-dividend tomorrow
Invesco Bond Fund (NYSE:VBF) had declared $0.052/share monthly dividend, in line with previous. Payable Jan. 31; for shareholders of record Jan. 18; ex-div Jan. 14. See VBF Dividend Scorecard, Yield Chart,
Seekingalpha · 01/13 20:28
How a Less-Than Six-Month-Old Fund Shook the Nuclear Fuel Market
Bloomberg · 12/12/2021 15:00
Invesco Bond Fund declares $0.0565 dividend
Invesco Bond Fund (NYSE:VBF) declares $0.0565/share monthly dividend, in line with previous. Forward yield 3.31% Payable Nov. 30; for shareholders of record Nov. 15; ex-div Nov. 12. See VBF Dividend
Seekingalpha · 11/08/2021 14:05
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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.
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  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-23.0000%
--
1-Month
-3.0980%
--
3-Month
-8.8225%
--
6-Month
-14.0393%
--
1-Year
-12.4497%
--
3-Year
4.7313%
--
5-Year
11.4493%
--
10-Year
45.2407%
--
No Data
No Data
No Data
Profile
Fund Name
Invesco Bond Fund
Inception Date
1970-10-15
Benchmark
Bloomberg U.S. Credit TR
Advisor Company
Invesco Advisers Inc
Custodian
State Street Bank and Trust Company
Manager
Team Managed