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: $18.86
  • 50 Day Moving Average: $18.65
  • 200 Day Moving Average: $18.85
  • 52-Week Range: $17.68 - $19.54
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 0.17
Additional Links:
Companies Related to Invesco Bond Fund:

Analyst Ratings

Consensus Ratings for Invesco Bond Fund (NYSE:VBF) (?)
Ratings Breakdown: 2 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.33)
Consensus Price Target: $31.33 (65.61% upside)

Analysts' Ratings History for Invesco Bond Fund (NYSE:VBF)
Show:
DateFirmActionRatingPrice TargetDetails
10/15/2016Deutsche Bank AGReiterated RatingHold$36.00 -> $32.00View Rating Details
7/7/2016Barclays PLCReiterated RatingOverweight$37.00 -> $35.00View Rating Details
6/27/2016Citigroup Inc.Reiterated RatingNeutral$38.00 -> $27.00View Rating Details
2/9/2016Jefferies Group LLCReiterated 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 GroupReiterated RatingNeutral$41.00 -> $40.00View Rating Details
10/21/2015ArgusReiterated RatingBuy$46.00 -> $38.00View Rating Details
6/5/2015Piper Jaffray CompaniesReiterated RatingOverweightView Rating Details
5/9/2015Susquehanna Bancshares IncReiterated RatingPositive$47.00 -> $48.00View Rating Details
(Data available from 2/24/2015 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)
Annual Dividend:$0.91
Dividend Yield:4.81%
Dividend Growth:-13.40% (3 Year Average)
Payout Ratio:

Dividend History for Invesco Bond Fund (NYSE:VBF)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 History for Invesco Bond Fund (NYSE:VBF)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 21.17%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
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)
DateHeadline
finance.yahoo.com logoINVESCO BOND FUND Financials (NYSE:VBF)
finance.yahoo.com - November 22 at 8:20 PM
finance.yahoo.com logoInvesco Advisers Announces Portfolio Management Changes to Invesco Bond Fund (VBF) and Invesco High Income Trust II (VLT) (NYSE:VBF)
finance.yahoo.com - October 13 at 8:09 PM
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

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 Wednesday, February 1st. Shareholders of record on Wednesday, February 15th will be paid a dividend of $0.069 per share on Tuesday, February 28th. This represents a $0.83 dividend on an annualized basis and a yield of 4.38%. The ex-dividend date of this dividend is Monday, February 13th.

Where is Invesco Bond Fund's stock going? Where will Invesco Bond Fund's stock price be in 2017?

3 analysts have issued 1-year price targets for Invesco Bond Fund's shares. Their predictions range from $27.00 to $35.00. On average, they expect Invesco Bond Fund's share price to reach $31.33 in the next twelve months.

Who owns Invesco Bond Fund stock?

Invesco Bond Fund's stock is owned by a variety of of institutional and retail investors. Top institutional shareholders include FIRST TRUST PORTFOLIOS LP Total Shares: 2,129,422 (18.72%), Karpus Management Inc. (0.00%), Guggenheim Capital LLC (0.00%), Sii Investments Inc. WI (0.00%) and Raymond James Financial Services Advisors Inc. (0.11%).

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 Karpus Management Inc..

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

Invesco Bond Fund's stock was purchased by a variety of institutional investors in the last quarter, including Guggenheim Capital LLC and Raymond James Financial Services Advisors Inc..

How do I buy Invesco Bond Fund stock?

Shares of Invesco Bond Fund can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Invesco Bond Fund stock cost?

One share of Invesco Bond Fund stock can currently be purchased for approximately $18.92.

Invesco Bond Fund (NYSE:VBF) Chart for Friday, February, 24, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Invesco Bond Fund (NYSE:VBF)

Earnings History Chart

Earnings by Quarter for Invesco Bond Fund (NYSE:VBF)

Dividend History Chart

Dividend Payments by Quarter for Invesco Bond Fund (NYSE:VBF)

Last Updated on 2/24/2017 by MarketBeat.com Staff