S&P 500   4,594.63
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MarketBeat Week in Review – 11/27 - 12/1
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New CBOE “special perk” helps traders target income every weekend (Ad)
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BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver
S&P 500   4,594.63
DOW   36,245.50
QQQ   389.94
MarketBeat Week in Review – 11/27 - 12/1
New CBOE “special perk” helps traders target income every weekend (Ad)
Mega merger in the works? Humana, Cigna explore big deal
Teen girls are being victimized by deepfake nudes. One family is pushing for more protections
New CBOE “special perk” helps traders target income every weekend (Ad)
US joins in other nations in swearing off coal power to clean the climate
US targets oil and natural gas industry's role in global warming with new rule on methane emissions
New CBOE “special perk” helps traders target income every weekend (Ad)
At COP28 meeting, oil companies pledge to combat methane. Environmentalists call it a "smokescreen"
BMW recalls SUVs after Takata air bag inflator blows apart, hurling shrapnel and injuring driver

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

$15.46
+0.25 (+1.64%)
(As of 12/1/2023 ET)
Compare
Today's Range
$15.08
▼
$15.68
50-Day Range
$13.73
▼
$15.46
52-Week Range
$13.68
▼
$16.96
Volume
37,814 shs
Average Volume
25,858 shs
Market Capitalization
$176.52 million
P/E Ratio
N/A
Dividend Yield
5.24%
Price Target
N/A
Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media

VBF stock logo

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

VBF Stock News Headlines

November 25, 2023 | americanbankingnews.com
Invesco Bond Fund (NYSE:VBF) Stock Crosses Above 50-Day Moving Average of $14.46
November 1, 2023 | msn.com
Invesco Bond Fund raises dividend by 2.9% to $0.0679
December 3, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
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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
December 3, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
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
February 20, 2023 | msn.com
Invesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0603
February 1, 2023 | msn.com
Invesco Bond Fund declares $0.0635 dividend
January 31, 2023 | seekingalpha.com
VBF: Moving From Buy To Hold (Neutral) After A +19% Return
January 26, 2023 | msn.com
Invesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0608
January 5, 2023 | seekingalpha.com
VVR: A Fixed-Income Fund For Rising Rates
January 3, 2023 | nasdaq.com
Grab These 3 Invesco Mutual Funds for Amazing Returns
December 22, 2022 | msn.com
Invesco Moderately Conservative Multi-Asset Allocation ETF declares quarterly distribution of $0.1628
December 20, 2022 | msn.com
Invesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0892
December 16, 2022 | seekingalpha.com
BAB: The Only ETF In The Taxable Municipal Bond Sector
November 2, 2022 | seekingalpha.com
Invesco Bond Fund raises dividend by 11% to $0.0590
October 12, 2022 | benzinga.com
Invesco Real Estate Income Trust Inc. Closes Two Credit Transactions Totaling $51.8 Million in Commitments
See More Headlines
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Company Calendar

Ex-Dividend for 10/31 Dividend
10/13/2023
Dividend Payable
10/31/2023
Ex-Dividend for 11/30 Dividend
11/14/2023
Dividend Payable
11/30/2023
Today
12/02/2023
Fiscal Year End
6/30/2024
Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
Sector
Finance
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
$437,863.00
Price / Sales
403.15
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
11,418,000
Free Float
9,099,000
Market Cap
$176.52 million
Optionable
Not Optionable
Beta
0.44
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Key Executives

  • Mr. Colin D. Meadows (Age 52)
    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.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 2023?

Invesco Bond Fund's stock was trading at $15.68 at the start of the year. Since then, VBF stock has decreased by 1.4% and is now trading at $15.46.
View the best growth stocks for 2023 here.

Are investors shorting Invesco Bond Fund?

Invesco Bond Fund saw a increase in short interest in November. As of November 15th, there was short interest totaling 23,700 shares, an increase of 152.1% from the October 31st total of 9,400 shares. Based on an average trading volume of 27,900 shares, the short-interest ratio is presently 0.8 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 declared a monthly dividend on Wednesday, November 1st. Shareholders of record on Wednesday, November 15th will be paid a dividend of $0.0679 per share on Thursday, November 30th. This represents a $0.81 annualized dividend and a yield of 5.27%. The ex-dividend date is Tuesday, November 14th. This is a positive change from the stock's previous monthly dividend of $0.07.
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 5.34%. 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 a number of retail and institutional investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (2.85%), Ameriprise Financial Inc. (1.43%), Invesco Ltd. (1.19%), ProVise Management Group LLC (0.83%), Hennion & Walsh Asset Management Inc. (0.67%) and LPL Financial LLC (0.53%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSE:VBF) was last updated on 12/3/2023 by MarketBeat.com Staff

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