MARKET

VBF

VBF

Invesco Bond Fund
NYSE

Real-time Quotes | Provided by Morningstar

19.82
-0.16
-0.80%
Closed 16:00 02/25 EST
OPEN
20.02
PREV CLOSE
19.98
HIGH
20.02
LOW
19.68
VOLUME
44.48K
TURNOVER
--
52 WEEK HIGH
21.78
52 WEEK LOW
15.24
TOTAL ASSET
240.39M
YTD YIELD
7.51%
1D
5D
1M
3M
1Y
5Y
News
Performance
Invesco Bond Fund declares $0.0565 dividend
Invesco Bond Fund (VBF) declares $0.0565/share monthly dividend, in line with previous.Forward yield 3.4%Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.See VBF Dividend Scorecard, Yield Chart,
Seekingalpha · 02/01 23:00
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 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
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 02/01 17:30
Invesco Bond Fund declares $0.0565 dividend
Invesco Bond Fund (VBF) declares $0.0565/share monthly dividend, in line with previous.Forward yield 3.21%Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 14.See VBF Dividend Scorecard, Yield Chart,
Seekingalpha · 01/04 18:01
Invesco Closed-End Funds Declare Dividends
PR Newswire · 01/04 17:15
Invesco Bond Fund declares $0.0565 dividend
Invesco Bond Fund (VBF) declares $0.0565/share monthly dividend, in line with previous.Forward yield 3.27%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See VBF Dividend Scorecard, Yield Chart,
Seekingalpha · 12/01/2020 18:40
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 · 12/01/2020 17:40
More
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
  • Dividends
  • Splits
  • Insider Activity
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