VBF

Invesco Bond Fund
NYSE

Real-time Quotes | Provided by Morningstar

20.95
-0.01
-0.05%
Closed 16:00 08/07 EDT
OPEN
20.98
PREV CLOSE
20.96
HIGH
20.99
LOW
20.95
VOLUME
14.38K
TURNOVER
--
52 WEEK HIGH
21.46
52 WEEK LOW
15.24
TOTAL ASSET
224.18M
YTD YIELD
7.84%
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

234.49M
  • 0.00%
  • 92.2175%
  • 3.0205%
  • 4.7618%

2020 Q2

234.49M

2020 Q1

217.59M

2019 Q4

230.98M

2019 Q3

232.86M

2019 Q2

226.53M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0630
07/14/2020
0.0630
06/15/2020
0.0630
05/14/2020
0.0630
04/14/2020
0.0660
More