MARKET

VBF

VBF

Invesco Bond Fund
NYSE

Real-time Quotes | Provided by Morningstar

20.06
-0.03
-0.17%
Closed 16:00 11/12 EST
OPEN
20.20
PREV CLOSE
20.09
HIGH
20.20
LOW
19.97
VOLUME
17.32K
TURNOVER
--
52 WEEK HIGH
20.48
52 WEEK LOW
16.68
TOTAL ASSET
224.18M
YTD YIELD
14.43%
1D
5D
1M
3M
1Y
5Y

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VBF News

  • Contrasting Prospect Capital (PSEC) and Invesco Bond Fund (VBF)
  • The Lincolnian Online.03/05/2018 08:48
  • Invesco Bond Fund (VBF) Plans $0.07 Monthly Dividend
  • Enterprise Leader.03/03/2018 00:15
  • Invesco launches Belt and Road bond fund for retail investors
  • South China Morning Post.03/01/2018 23:33
  • Critical Contrast: Prospect Capital (PSEC) & Invesco Bond Fund (VBF)
  • Enterprise Leader.03/01/2018 17:26

More

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

226.53M
  • 0.00%
  • 93.9489%
  • 0.2604%
  • 5.7907%

2019 Q2

226.53M

2019 Q1

219.16M

2018 Q4

208.48M

2018 Q3

215.46M

2018 Q2

214.90M

Dividend History

Ex-Div Date
Dividend Per Share
11/12/2019
0.0660
10/15/2019
0.0660
09/17/2019
0.0660
08/13/2019
0.0660
07/16/2019
0.0680
More