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Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
$2.41
-0.8%
$2.36
$2.06
$2.45
$175.30M0.85388,967 shs141,922 shs
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
$12.95
-0.2%
$12.59
$10.26
$13.15
$144.81M1.0121,046 shs17,486 shs
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$15.73
+0.4%
$15.47
$13.68
$16.27
$179.61M0.4429,665 shs45,129 shs
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
$11.07
+4.6%
$10.62
$8.49
$11.09
$215.62M0.5644,292 shs247,658 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
-0.21%+0.84%+4.33%+2.12%+12.62%
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
0.00%-0.69%+4.86%+5.54%+21.03%
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
0.00%+1.48%+3.62%-0.44%+6.00%
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
0.00%+3.26%+7.06%+4.63%+13.31%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
N/AN/AN/AN/AN/AN/AN/AN/A
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
N/AN/AN/AN/A
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
N/AN/AN/AN/A
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
N/AN/AN/AN/A
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
$23.21M7.55N/AN/AN/A
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
N/AN/AN/AN/AN/AN/A
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
N/AN/AN/AN/AN/AN/A
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
N/AN/A0.00N/AN/AN/AN/AN/A
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
$0.187.47%-11.31%N/A1 Years
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
$1.088.34%+16.50%N/A1 Years
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
$0.825.21%-18.69%N/AN/A
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
$0.423.79%-9.85%N/A1 Years

Latest VBF, DHF, VTN, and SPE Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/5/2024
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
Monthly$0.09549.06%6/18/20246/18/20246/28/2024
4/9/2024
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
monthly$0.09549%6/18/20246/18/20246/28/2024
5/23/2024
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
monthly$0.075.3%6/18/20246/18/20246/28/2024
5/23/2024
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
monthly$0.06857.4%6/18/20246/18/20246/28/2024
5/21/2024
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
Monthly$0.01758.7%6/5/20246/5/20246/20/2024
4/8/2024
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
monthly$0.09549%5/20/20245/21/20245/31/2024
5/1/2024
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
Monthly$0.075.53%5/15/20245/16/20245/31/2024
5/1/2024
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
monthly$0.03944.5%5/15/20245/16/20245/31/2024
4/24/2024
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
Monthly$0.01759.1%5/7/20245/8/20245/22/2024
4/1/2024
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
Monthly$0.06505.01%4/15/20244/16/20244/30/2024
4/1/2024
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
monthly$0.03944.5%4/15/20244/16/20244/30/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
BNY Mellon High Yield Strategies Fund stock logo
DHF
BNY Mellon High Yield Strategies Fund
N/A72.74 millionN/ANot Optionable
Special Opportunities Fund, Inc. stock logo
SPE
Special Opportunities Fund
N/A11.18 million5.67 millionNot Optionable
Invesco Bond Fund stock logo
VBF
Invesco Bond Fund
N/A11.42 million9.10 millionNot Optionable
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
N/A19.48 million19.28 millionNot Optionable

VBF, DHF, VTN, and SPE Headlines

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Company Descriptions

BNY Mellon High Yield Strategies Fund logo

BNY Mellon High Yield Strategies Fund

NYSE:DHF
BNY Mellon High Yield Strategies Fund is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in fixed income securities of below investment grade quality, including securities of companies at early stages of development and companies with a highly leveraged financial structure. The fund benchmarks the performance of its portfolio against the BofA Merrill Lynch U.S High Yield Master II Constrained Index. It was formerly known as Dreyfus High Yield Strategies Fund. BNY Mellon High Yield Strategies Fund was formed in April 29, 1998 and is domiciled in the United States.
Special Opportunities Fund logo

Special Opportunities Fund

NYSE:SPE
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index. The fund was previously known as Insured Municipal Income Fund, Inc. Special Opportunities Fund, Inc. was formed on February 18, 1993 and is domiciled in the United States.
Invesco Bond Fund logo

Invesco Bond Fund

NYSE:VBF
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.
Invesco Trust for Investment Grade New York Municipals logo

Invesco Trust for Investment Grade New York Municipals

NYSE:VTN
Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade New York municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Trust for Investment Grade New York Municipals. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States.