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

$19.78 -0.03 (-0.15 %)
(As of 11/18/2017 09:07 AM ET)
Previous Close$19.78
Today's Range$19.76 - $19.81
52-Week Range$17.85 - $20.29
Volume29,221 shs
Average Volume26,359 shs
Market Capitalization$224.95 million
P/E RatioN/A
Dividend Yield4.27%
Beta0.22

About Invesco Bond Fund (NYSE:VBF)

Invesco Bond Fund logoInvesco 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:
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Sector: Finance
  • Symbol: NYSE:VBF
  • CUSIP: N/A
  • Web: N/A
Dividend:
  • Annual Dividend: $0.84
  • Dividend Yield: 4.3%
Misc:
  • Outstanding Shares: 11,380,000
 

Frequently Asked Questions for Invesco Bond Fund (NYSE:VBF)

What is Invesco Bond Fund's stock symbol?

Invesco Bond Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "VBF."

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

Invesco Bond Fund declared a monthly dividend on Thursday, November 2nd. Shareholders of record on Wednesday, November 15th will be given a dividend of $0.069 per share on Thursday, November 30th. This represents a $0.83 annualized dividend and a yield of 4.19%. The ex-dividend date of this dividend is Tuesday, November 14th. View Invesco Bond Fund's Dividend History.

Who are some of Invesco Bond Fund's key competitors?

Who are Invesco Bond Fund's key executives?

Invesco Bond Fund's management team includes the folowing people:

  • Bruce L. Crockett, Chairman of the Board, Trustee (Age 73)
  • Philip A. Taylor, President, Chief Executive Officer, Trustee (Age 63)
  • Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer (Age 51)
  • John M. Zerr, Senior Vice President, Chief Legal Officer, Secretary (Age 54)
  • Crissie Wisdom, Chief Compliance Officer - Anti-Money Laundering (Age 47)
  • Karen Dunn Kelley, Vice President (Age 56)
  • David C. Arch, Independent Trustee (Age 70)
  • Martin L. Flanagan CPA, Trustee (Age 57)
  • Eli Jones Ph.D., Trustee (Age 54)
  • Hugo F. Sonnenschein, Independent Trustee (Age 75)

Who owns Invesco Bond Fund stock?

Invesco Bond Fund's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Sit Investment Associates Inc. (0.00%), Wells Fargo & Company MN (4.50%), Sigma Planning Corp (0.12%), Doliver Capital Advisors LP (0.11%), Access Financial Services Inc. (0.00%) and Stratos Wealth Partners LTD. (0.10%). View Institutional Ownership Trends for Invesco Bond Fund.

Who sold Invesco Bond Fund stock? Who is selling Invesco Bond Fund stock?

Invesco Bond Fund's stock was sold by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN and Sigma Planning Corp. View Insider Buying and Selling for Invesco Bond Fund.

Who bought Invesco Bond Fund stock? Who is buying Invesco Bond Fund stock?

Invesco Bond Fund's stock was bought by a variety of institutional investors in the last quarter, including Sit Investment Associates Inc., Doliver Capital Advisors LP, Access Financial Services Inc., Stratos Wealth Partners LTD. and SG Americas Securities LLC. View Insider Buying and Selling for Invesco Bond Fund.

How do I buy Invesco Bond Fund stock?

Shares of Invesco Bond Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco Bond Fund's stock price today?

One share of Invesco Bond Fund stock can currently be purchased for approximately $19.78.

How big of a company is Invesco Bond Fund?

Invesco Bond Fund has a market capitalization of $224.95 million.


MarketBeat Community Rating for Invesco Bond Fund (NYSE VBF)

Community Ranking:  3.1 out of 5 (star star star)
Outperform Votes:  85 (Vote Outperform)
Underperform Votes:  54 (Vote Underperform)
Total Votes:  139
MarketBeat's community ratings are surveys of what our community members think about Invesco Bond Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Analysts' Consensus Rating for Invesco Bond Fund (NYSE:VBF)

  (How are Consensus Ratings Calculated?)
Ratings Breakdown: 0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Analysts' Consensus Price Target: N/A

Consensus Price Target History for Invesco Bond Fund (NYSE:VBF)

Price Target History for Invesco Bond Fund (NYSE:VBF)

Analysts' Ratings History for Invesco Bond Fund (NYSE:VBF)

Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
10/15/2016Deutsche Bank AGReiterated RatingHold$36.00 -> $32.00N/AView Rating Details
7/7/2016Barclays PLCReiterated RatingOverweight$37.00 -> $35.00N/AView Rating Details
6/27/2016Citigroup Inc.Reiterated RatingNeutral$38.00 -> $27.00N/AView Rating Details
2/9/2016Jefferies Group LLCReiterated RatingBuy$35.00N/AView Rating Details
1/30/2016Royal Bank Of CanadaReiterated RatingOutperform$43.00 -> $39.00N/AView Rating Details
(Data available from 11/19/2015 forward)

Earnings

Earnings History for Invesco Bond Fund (NYSE:VBF)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Invesco Bond Fund (NYSE:VBF)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Invesco Bond Fund (NYSE:VBF)

Next Dividend:11/30/2017
Annual Dividend:$0.84
Dividend Yield:4.25%
Dividend Growth:-13.40% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for Invesco Bond Fund (NYSE:VBF)

Dividend History by Quarter for Invesco Bond Fund (NYSE VBF)

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/2/2017monthly$0.074.15%11/14/201711/15/201711/30/2017
10/2/2017Monthly$0.074.14%10/12/201710/13/201710/31/2017
9/1/2017Monthly$0.074.28%9/12/20179/13/20179/29/2017
8/1/2017Monthly$0.074.14%8/9/20178/11/20178/31/2017
7/3/2017monthly$0.074.26%7/12/20177/14/20177/31/2017
6/1/2017monthly$0.074.26%6/12/20176/14/20176/30/2017
5/1/2017monthly$0.074.36%5/10/20175/12/20175/31/2017
4/3/2017monthly$0.074.39%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.074.42%3/13/20173/15/20173/31/2017
2/1/2017monthly$0.074.48%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.074.48%1/17/20171/19/20171/31/2017
12/1/2016monthly$0.095.61%12/12/201612/14/201612/30/2016
11/1/2016monthly$0.074.3%11/10/201611/14/201611/30/2016
10/3/2016monthly$0.074.28%10/12/201610/14/201610/31/2016
9/2/2016monthly$0.074.26%9/12/20169/14/20169/30/2016
8/2/2016monthly$0.074.26%8/10/20168/12/20168/31/2016
7/5/2016monthly$0.074.39%7/11/20167/13/20167/29/2016
6/2/2016monthly$0.074.44%6/9/20166/13/20166/30/2016
5/3/2016monthly$0.074.45%5/11/20165/13/20165/31/2016
4/4/2016monthly$0.074.5%4/11/20164/13/20164/29/2016
3/2/2016monthly$0.074.63%3/10/20163/14/20163/31/2016
2/2/2016monthly$0.074.68%2/10/20162/12/20162/29/2016
1/5/2016monthly$0.074.67%1/13/20161/15/20161/29/2016
12/2/2015special$0.045.04%12/9/201512/11/201512/31/2015
11/3/2015monthly$0.074.45%11/12/201511/16/201511/30/2015
10/2/2015monthly$0.074.78%10/13/201510/15/201510/30/2015
9/2/2015monthly$0.074.92%9/10/20159/14/20159/30/2015
8/4/2015monthly$0.074.79%8/11/20158/13/20158/31/2015
7/2/2015monthly$0.074.89%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.074.7%6/9/20156/11/20156/30/2015
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Invesco Bond Fund (NYSE VBF)

Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 20.13%
Insider Trades by Quarter for Invesco Bond Fund (NYSE:VBF)
Insider Trades by Quarter for Invesco Bond Fund (NYSE:VBF)

Insider Trades by Quarter for Invesco Bond Fund (NYSE VBF)

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/14/2017Matthew BrillInsiderBuy175$19.47$3,407.25View SEC Filing  
11/15/2016Matthew BrillInsiderBuy285$18.10$5,158.50View SEC Filing  
6/27/2016Matthew BrillPortfolio ManagerBuy300$18.68$5,604.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Invesco Bond Fund (NYSE VBF)

Source:
DateHeadline
Critical Analysis: Capitala Finance Corp. (CPTA) and Invesco Bond Fund (VBF)Critical Analysis: Capitala Finance Corp. (CPTA) and Invesco Bond Fund (VBF)
www.americanbankingnews.com - November 7 at 10:59 AM
Access Financial Services, Inc. Buys Vanguard Short-Term Corporate Bond ETF, PowerShares KBW ...Access Financial Services, Inc. Buys Vanguard Short-Term Corporate Bond ETF, PowerShares KBW ...
www.nasdaq.com - November 4 at 6:08 AM
Invesco Bond Fund to Issue Monthly Dividend of $0.07 (VBF)Invesco Bond Fund to Issue Monthly Dividend of $0.07 (VBF)
www.americanbankingnews.com - November 2 at 7:02 PM
Head-To-Head Analysis: Golub Capital BDC (GBDC) & Invesco Bond Fund (VBF)Head-To-Head Analysis: Golub Capital BDC (GBDC) & Invesco Bond Fund (VBF)
www.americanbankingnews.com - November 1 at 9:44 AM
SeaBridge Investment Advisors LLC Buys Seagate Technology PLC, , Steelcase Inc, Sells Urban ...SeaBridge Investment Advisors LLC Buys Seagate Technology PLC, , Steelcase Inc, Sells Urban ...
www.nasdaq.com - October 20 at 4:19 PM
Head-To-Head Survey: BlackRock Capital Investment Corporation (BKCC) vs. Invesco Bond Fund (VBF)Head-To-Head Survey: BlackRock Capital Investment Corporation (BKCC) vs. Invesco Bond Fund (VBF)
www.americanbankingnews.com - October 15 at 2:10 AM
THL Credit (TCRD) & Invesco Bond Fund (VBF) Head-To-Head ContrastTHL Credit (TCRD) & Invesco Bond Fund (VBF) Head-To-Head Contrast
www.americanbankingnews.com - October 8 at 4:26 PM
Invesco Bond Fund (VBF) Declares Monthly Dividend of $0.07Invesco Bond Fund (VBF) Declares Monthly Dividend of $0.07
www.americanbankingnews.com - October 3 at 8:18 AM
Critical Analysis: Invesco Bond Fund (VBF) vs. Hercules Capital (HTGC)Critical Analysis: Invesco Bond Fund (VBF) vs. Hercules Capital (HTGC)
www.americanbankingnews.com - September 22 at 12:44 AM
Invesco Bond Fund (VBF) Announces Monthly Dividend of $0.07Invesco Bond Fund (VBF) Announces Monthly Dividend of $0.07
www.americanbankingnews.com - September 7 at 9:40 AM
Comparing KCAP Financial (KCAP) & Invesco Bond Fund (NYSE:VBF)Comparing KCAP Financial (KCAP) & Invesco Bond Fund (NYSE:VBF)
www.americanbankingnews.com - August 12 at 6:18 PM
Reviewing OFS Capital Corporation (OFS) & Invesco Bond Fund (NYSE:VBF)Reviewing OFS Capital Corporation (OFS) & Invesco Bond Fund (NYSE:VBF)
www.americanbankingnews.com - August 5 at 8:30 AM
Invesco Bond Fund to Issue Monthly Dividend of $0.07 (NYSE:VBF)Invesco Bond Fund to Issue Monthly Dividend of $0.07 (NYSE:VBF)
www.americanbankingnews.com - August 2 at 11:18 AM
Invesco Bond Fund (NYSE:VBF) Announces Dividend of $0.07Invesco Bond Fund (NYSE:VBF) Announces Dividend of $0.07
www.americanbankingnews.com - July 4 at 8:28 AM

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Financials

Chart

Invesco Bond Fund (NYSE VBF) Chart for Sunday, November, 19, 2017
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This page was last updated on 11/19/2017 by MarketBeat.com Staff

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