How have VBF shares performed in 2024?

Invesco Bond Fund's stock was trading at $15.21 at the start of the year. Since then, VBF stock has increased by 0.8% and is now trading at $15.33. View the best growth stocks for 2024 here .

Are investors shorting Invesco Bond Fund?

Invesco Bond Fund saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 2,600 shares, a drop of 58.1% from the March 15th total of 6,200 shares. Based on an average trading volume of 24,400 shares, the days-to-cover ratio is presently 0.1 days. View Invesco Bond Fund's Short Interest .

How often does Invesco Bond Fund pay dividends? What is the dividend yield for Invesco Bond Fund?

Invesco Bond Fund announced a monthly dividend on Monday, April 1st. Shareholders of record on Tuesday, April 16th will be given a dividend of $0.065 per share on Tuesday, April 30th. This represents a $0.78 annualized dividend and a dividend yield of 5.09%. The ex-dividend date of this dividend is Monday, April 15th. Read our dividend analysis for VBF .

Is Invesco Bond Fund a good dividend stock?

Invesco Bond Fund (NYSE:VBF) pays an annual dividend of $0.81 per share and currently has a dividend yield of 5.36%. VBF has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. Read our dividend analysis for VBF .

What other stocks do shareholders of Invesco Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Bond Fund investors own include Mondi (MNDI) , ArcelorMittal (MT) , Telecom Argentina (TEO) , Putnam Premier Income Trust (PPT) , AbbVie (ABBV) , Algonquin Power & Utilities (AQN) , BCE (BCE) , Blackrock Resources & Commodities Strategy Trust (BCX) , Franklin Resources (BEN) and BlackRock Enhanced International Dividend Trust (BGY) .

Who are Invesco Bond Fund's major shareholders?

Invesco Bond Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Allspring Global Investments Holdings LLC (2.88%) and Hennion & Walsh Asset Management Inc. (0.85%). Insiders that own company stock include Matthew Brill and Todd Schomberg. View institutional ownership trends .

How do I buy shares of Invesco Bond Fund?

Shares of VBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSE:VBF

Invesco Bond Fund (VBF) Stock Price, News & Analysis

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Free VBF Stock Alerts

$15.33

+0.04 (+0.26%)

(As of 04/19/2024 ET)

Compare

Today's Range: $15.30
▼
$15.39
50-Day Range: $15.08
▼
$15.96
52-Week Range: $13.68
▼
$16.27

Volume: 24,069 shs
Average Volume: 41,900 shs
Market Capitalization: $175.04 million

P/E Ratio: N/A
Dividend Yield: 5.28%
Price Target: N/A

Get Invesco Bond Fund alerts:

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About Invesco Bond Fund Stock (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.

VBF Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VBF Stock News Headlines

April 11, 2024 | americanbankingnews.com

Invesco Bond Fund (NYSE:VBF) Shares Pass Below 50-Day Moving Average of $15.67

March 19, 2024 | msn.com

Invesco Fundamental Investment Grade Corporate Bond ETF declares monthly distribution of $0.0739

April 19, 2024 | Altimetry (Ad)

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March 12, 2024 | benzinga.com

(TREX) - Analyzing Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist's Short Interest

February 20, 2024 | msn.com

Invesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0592

February 20, 2024 | msn.com

Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0488

January 18, 2024 | msn.com

3 Invesco Mutual Funds to Buy for 2024 & Beyond

January 17, 2024 | msn.com

3 Invesco Mutual Funds for Terrific Returns

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

January 2, 2024 | msn.com

Invesco Bond Fund dividend declines by 34.5% to $0.065

January 2, 2024 | msn.com

2 Invesco Mutual Funds That You Can Invest In Now

December 18, 2023 | msn.com

Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0517

December 18, 2023 | uk.investing.com

Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution Gbp (0P0000YZU3)

December 14, 2023 | msn.com

Invesco Bond Fund goes ex dividend today

November 1, 2023 | msn.com

Invesco Bond Fund raises dividend by 2.9% to $0.0679

October 23, 2023 | msn.com

Invesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0558

October 20, 2023 | msn.com

3 Invesco Mutual Funds to Enhance Your Returns

September 1, 2023 | thestreet.com

Rocky Mountain High: Sector Funds Propel Invesco to Forefront

July 13, 2023 | finance.yahoo.com

VBF - Invesco Bond Fund

June 21, 2023 | wsj.com

Invesco International Bond Fund;Y

June 4, 2023 | msn.com

Invesco Bond Fund (VBF) Declares $0.06 Dividend

May 23, 2023 | fool.com

Invesco Exchange-Traded Fund Trust II - Invesco Internationalorate Bond ETF (NYSEMKT: PICB)

May 11, 2023 | benzinga.com

Invesco Bond Stock (NYSE:VBF), Dividends

April 24, 2023 | msn.com

Invesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0759

April 18, 2023 | wsj.com

Invesco International Bond Fund;A

April 6, 2023 | msn.com

3 Invesco Mutual Funds That Should be on Your Radar

February 20, 2023 | msn.com

Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0449

See More Headlines

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Company Calendar

Ex-Dividend for 3/28 Dividend: 3/14/2024
Dividend Payable: 3/28/2024
Ex-Dividend for 4/30 Dividend: 4/15/2024
Today: 4/19/2024
Dividend Payable: 4/30/2024
Fiscal Year End: 6/30/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Finance
Industry: Investment offices, not elsewhere classified
Sub-Industry: N/A
Current Symbol: NYSE:VBF
CUSIP: N/A
CIK: 5094
Web: www.invesco.com
Phone: (404) 892-0896
Fax: N/A
Employees: N/A
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): N/A
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: N/A

Sales & Book Value

Annual Sales: N/A
Price / Sales: N/A
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: N/A
Price / Book: N/A

Miscellaneous

Outstanding Shares: 11,420,000
Free Float: 9,099,000
Market Cap: $175.30 million
Optionable: Not Optionable
Beta: 0.44

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Key Executives

Mr. Colin D. Meadows (Age 53)
Principal Executive Officer and President
Mr. Joseph Mehlman
Executive Director
Ms. Virginia Keehan
Vice President and Portfolio Manager
Mr. Chuck Burge
Portfolio Manager
Mr. Darren S. Hughes C.F.A.
Portfolio Manager
Mr. Scott Roberts CFA
Portfolio Manager
Mr. Robert J. Stryker CFA
Senior Portfolio Manager
Mr. Matthew Brill C.F.A.
Portfolio Manager
Mr. Michael D. Hyman
Portfolio Manager

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

VBF Stock Analysis - Frequently Asked Questions

How have VBF shares performed in 2024?: Invesco Bond Fund's stock was trading at $15.21 at the start of the year. Since then, VBF stock has increased by 0.8% and is now trading at $15.33.
View the best growth stocks for 2024 here.
Are investors shorting Invesco Bond Fund?: Invesco Bond Fund saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 2,600 shares, a drop of 58.1% from the March 15th total of 6,200 shares. Based on an average trading volume of 24,400 shares, the days-to-cover ratio is presently 0.1 days.
View Invesco Bond Fund's Short Interest.
How often does Invesco Bond Fund pay dividends? What is the dividend yield for Invesco Bond Fund?: Invesco Bond Fund announced a monthly dividend on Monday, April 1st. Shareholders of record on Tuesday, April 16th will be given a dividend of $0.065 per share on Tuesday, April 30th. This represents a $0.78 annualized dividend and a dividend yield of 5.09%. The ex-dividend date of this dividend is Monday, April 15th.
Read our dividend analysis for VBF.
Is Invesco Bond Fund a good dividend stock?: Invesco Bond Fund (NYSE:VBF) pays an annual dividend of $0.81 per share and currently has a dividend yield of 5.36%. VBF has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for VBF.

What other stocks do shareholders of Invesco Bond Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Bond Fund investors own include Mondi (MNDI), ArcelorMittal (MT), Telecom Argentina (TEO), Putnam Premier Income Trust (PPT), AbbVie (ABBV), Algonquin Power & Utilities (AQN), BCE (BCE), Blackrock Resources & Commodities Strategy Trust (BCX), Franklin Resources (BEN) and BlackRock Enhanced International Dividend Trust (BGY).
Who are Invesco Bond Fund's major shareholders?: Invesco Bond Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Allspring Global Investments Holdings LLC (2.88%) and Hennion & Walsh Asset Management Inc. (0.85%). Insiders that own company stock include Matthew Brill and Todd Schomberg.
View institutional ownership trends.
How do I buy shares of Invesco Bond Fund?: Shares of VBF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:VBF) was last updated on 4/19/2024 by MarketBeat.com Staff

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