Invesco Bond Fund Company Profile (NYSE:VBF)

About Invesco Bond Fund

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:
  • 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:
Companies Related to Invesco Bond Fund:

Analyst Ratings

Consensus Ratings for Invesco Bond Fund (NYSE:VBF) (?)
Ratings Breakdown: 2 Hold Ratings, 6 Buy Ratings
Consensus Rating:Buy (Score: 2.75)
Consensus Price Target: $36.13 (86.89% upside)

Analysts' Ratings History for Invesco Bond Fund (NYSE:VBF)
Show:
DateFirmActionRatingPrice TargetDetails
7/7/2016Barclays PLCReiterated RatingOverweight$37.00 -> $35.00View Rating Details
6/27/2016Citigroup Inc.Reiterated RatingNeutral$38.00 -> $27.00View Rating Details
6/17/2016Deutsche Bank AGReiterated RatingBuy$35.00 -> $34.00View Rating Details
2/9/2016Jefferies GroupReiterated RatingBuy$35.00View Rating Details
1/30/2016Royal Bank Of CanadaReiterated RatingOutperform$43.00 -> $39.00View Rating Details
11/13/2015Morgan StanleyReiterated RatingOverweight$40.00 -> $41.00View Rating Details
11/13/2015Credit Suisse Group AGReiterated RatingNeutral$41.00 -> $40.00View Rating Details
10/21/2015ArgusReiterated RatingBuy$46.00 -> $38.00View Rating Details
6/5/2015Piper Jaffray Cos.Reiterated RatingOverweightView Rating Details
5/9/2015SusquehannaReiterated RatingPositive$47.00 -> $48.00View Rating Details
(Data available from 9/28/2014 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)
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)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 History for Invesco Bond Fund (NYSE:VBF)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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)
DateHeadline
4-traders.com logoUANI's Iran Risk Summit Being Held in New York on Monday, Sept. 19 (NYSE:VBF)
www.4-traders.com - September 19 at 7:55 AM

Social

Invesco Bond Fund (NYSE:VBF) Chart for Wednesday, September, 28, 2016


Last Updated on 9/28/2016 by MarketBeat.com Staff