Invesco Bond Fund Stock Price, News & Analysis (NYSE:VBF) $15.46 +0.25 (+1.64%) (As of 12/1/2023 ET) Add Compare Share Share Today's Range$15.08▼$15.6850-Day Range$13.73▼$15.4652-Week Range$13.68▼$16.96Volume37,814 shsAverage Volume25,858 shsMarket Capitalization$176.52 millionP/E RatioN/ADividend Yield5.24%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media 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.Read More VBF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VBF Stock News HeadlinesNovember 25, 2023 | americanbankingnews.comInvesco Bond Fund (NYSE:VBF) Stock Crosses Above 50-Day Moving Average of $14.46November 1, 2023 | msn.comInvesco Bond Fund raises dividend by 2.9% to $0.0679December 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll 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.October 23, 2023 | msn.comInvesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0558October 20, 2023 | msn.com3 Invesco Mutual Funds to Enhance Your ReturnsSeptember 1, 2023 | thestreet.comRocky Mountain High: Sector Funds Propel Invesco to ForefrontJuly 13, 2023 | finance.yahoo.comVBF - Invesco Bond FundJune 21, 2023 | wsj.comInvesco International Bond Fund;YDecember 3, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll 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.comInvesco Bond Fund (VBF) Declares $0.06 DividendMay 23, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco Internationalorate Bond ETF (NYSEMKT: PICB)May 11, 2023 | benzinga.comInvesco Bond Stock (NYSE:VBF), DividendsApril 24, 2023 | msn.comInvesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0759April 18, 2023 | wsj.comInvesco International Bond Fund;AApril 6, 2023 | msn.com3 Invesco Mutual Funds That Should be on Your RadarFebruary 20, 2023 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0449February 20, 2023 | msn.comInvesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0603February 1, 2023 | msn.comInvesco Bond Fund declares $0.0635 dividendJanuary 31, 2023 | seekingalpha.comVBF: Moving From Buy To Hold (Neutral) After A +19% ReturnJanuary 26, 2023 | msn.comInvesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0608January 5, 2023 | seekingalpha.comVVR: A Fixed-Income Fund For Rising RatesJanuary 3, 2023 | nasdaq.comGrab These 3 Invesco Mutual Funds for Amazing ReturnsDecember 22, 2022 | msn.comInvesco Moderately Conservative Multi-Asset Allocation ETF declares quarterly distribution of $0.1628December 20, 2022 | msn.comInvesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0892December 16, 2022 | seekingalpha.comBAB: The Only ETF In The Taxable Municipal Bond SectorNovember 2, 2022 | seekingalpha.comInvesco Bond Fund raises dividend by 11% to $0.0590October 12, 2022 | benzinga.comInvesco Real Estate Income Trust Inc. Closes Two Credit Transactions Totaling $51.8 Million in CommitmentsSee More Headlines Receive VBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Bond Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 10/31 Dividend10/13/2023Dividend Payable10/31/2023Ex-Dividend for 11/30 Dividend11/14/2023Dividend Payable11/30/2023Today12/02/2023Fiscal Year End6/30/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Investment offices, not elsewhere classified Sub-IndustryN/A SectorFinance Current SymbolNYSE:VBF CUSIPN/A CIK5094 Webwww.invesco.com Phone(404) 892-0896FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$437,863.00 Price / Sales403.15 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares11,418,000Free Float9,099,000Market Cap$176.52 million OptionableNot Optionable Beta0.44 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Key ExecutivesMr. Colin D. Meadows (Age 52)Principal Executive Officer and President Mr. Joseph MehlmanExecutive DirectorMs. Virginia KeehanVice President and Portfolio ManagerMr. Chuck BurgePortfolio ManagerMr. Darren S. Hughes C.F.A.Portfolio ManagerMr. Scott Roberts CFAPortfolio ManagerMr. Robert J. Stryker CFASenior Portfolio ManagerMr. Matthew Brill C.F.A.Portfolio ManagerMr. Michael D. HymanPortfolio ManagerMore ExecutivesKey CompetitorsOxford Square CapitalNASDAQ:OXSQInsight Select Income FundNYSE:INSITempleton Emerging Markets FundNYSE:EMFNuveen Virginia Quality Municipal Income FundNYSE:NPVThe New America High Income FundNYSE:HYBView All CompetitorsInstitutional OwnershipComerica BankBought 1,913 shares on 11/21/2023Ownership: 0.017%Ameriprise Financial Inc.Bought 112,171 shares on 11/15/2023Ownership: 1.425%Royal Bank of CanadaBought 1,933 shares on 11/15/2023Ownership: 0.485%Invesco Ltd.Bought 18,247 shares on 11/13/2023Ownership: 1.186%LPL Financial LLCBought 1,611 shares on 11/13/2023Ownership: 0.534%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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