About Invesco Bond Fund
Invesco Bond Fund is a diversified, closed-end management investment company. The Fund's investment objective is to seek interest income while conserving capital. The Fund invests primarily in fixed-rate the United States investment-grade corporate bonds with flexibility to integrate approximately 20% of its total assets in non-investment-grade, the United States dollar denominated and non-United States dollar denominated securities of foreign issuers (both developed and emerging markets). The Fund also invests in government securities, asset-backed securities, commercial mortgage-backed securities and residential mortgage-backed securities. The Fund also invests in derivatives and other instruments that have similar economic characteristics to securities, in which it invests. Invesco Advisers, Inc. serves as the investment advisor of the Fund.
Industry, Sector and Symbol:
- Sector: Finance
- Industry: Closed-End Fund - Debt
- Sub-Industry: N/A
- Exchange: NYSE
- Symbol: VBF
- CUSIP:
Key Metrics:
- Previous Close: $19.36
- 50 Day Moving Average: $19.33
- 200 Day Moving Average: $18.88
- 52-Week Range: $17.46 - $19.54
- Trailing P/E Ratio: N/A
- P/E Growth: 0.00
- Market Cap: $N/A
- Beta: 0.08
Additional Links:
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Earnings History for Invesco Bond Fund (NYSE:VBF)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Invesco Bond Fund (NYSE:VBF)
No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Invesco Bond Fund (NYSE:VBF)| Annual Dividend: | $0.83 |
| Dividend Yield: | 4.29% |
| Dividend Growth: | -19.90% (3 Year Average) |
| Payout Ratio: | |
Dividend History for Invesco Bond Fund (NYSE:VBF)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 9/2/2016 | monthly | $0.07 | 4.26% | 9/12/2016 | 9/14/2016 | 9/30/2016 |
| 8/2/2016 | monthly | $0.07 | 4.26% | 8/10/2016 | 8/12/2016 | 8/31/2016 |
| 7/5/2016 | monthly | $0.07 | 4.39% | 7/11/2016 | 7/13/2016 | 7/29/2016 |
| 6/2/2016 | monthly | $0.07 | 4.44% | 6/9/2016 | 6/13/2016 | 6/30/2016 |
| 5/3/2016 | monthly | $0.07 | 4.45% | 5/11/2016 | 5/13/2016 | 5/31/2016 |
| 4/4/2016 | monthly | $0.07 | 4.5% | 4/11/2016 | 4/13/2016 | 4/29/2016 |
| 3/2/2016 | monthly | $0.07 | 4.63% | 3/10/2016 | 3/14/2016 | 3/31/2016 |
| 2/2/2016 | monthly | $0.07 | 4.68% | 2/10/2016 | 2/12/2016 | 2/29/2016 |
| 1/5/2016 | monthly | $0.07 | 4.67% | 1/13/2016 | 1/15/2016 | 1/29/2016 |
| 12/2/2015 | special | $0.04 | 5.04% | 12/9/2015 | 12/11/2015 | 12/31/2015 |
| 11/3/2015 | monthly | $0.07 | 4.45% | 11/12/2015 | 11/16/2015 | 11/30/2015 |
| 10/2/2015 | monthly | $0.07 | 4.78% | 10/13/2015 | 10/15/2015 | 10/30/2015 |
| 9/2/2015 | monthly | $0.07 | 4.92% | 9/10/2015 | 9/14/2015 | 9/30/2015 |
| 8/4/2015 | monthly | $0.07 | 4.79% | 8/11/2015 | 8/13/2015 | 8/31/2015 |
| 7/2/2015 | monthly | $0.07 | 4.89% | 7/9/2015 | 7/13/2015 | 7/31/2015 |
| 6/2/2015 | monthly | $0.07 | 4.7% | 6/9/2015 | 6/11/2015 | 6/30/2015 |
(Data available from 1/1/2013 forward)
Insider Trading History for Invesco Bond Fund (NYSE:VBF)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 6/27/2016 | Matthew Brill | Portfolio Manager | Buy | 300 | $18.68 | $5,604.00 |  |
(Data available from 1/1/2013 forward)
Latest Headlines for Invesco Bond Fund (NYSE:VBF)
Invesco Bond Fund (NYSE:VBF) Chart for Wednesday, September, 28, 2016
