S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
BREAKING: Tiny biotech successfully treats blindness (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
BREAKING: Tiny biotech successfully treats blindness (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
BREAKING: Tiny biotech successfully treats blindness (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
MarketBeat Week in Review – 5/22 - 5/26
BREAKING: Tiny biotech successfully treats blindness (Ad)
As Elizabeth Holmes heads to prison for fraud, many puzzle over her motives
New bill to build Athletics stadium on Las Vegas Strip caps Nevada's cost at $380 million
Sell every Stock except ONE (Ad)
Mechanical sails? Batteries? Shippers forming 'green corridors' to fast-track cleaner technologies
Baby eels remain one of America's most valuable fish after strong year in Maine
Sell every Stock except ONE (Ad)
NYSE:VBF

Invesco Bond Fund (VBF) Stock Forecast, Price & News

$14.85
+0.04 (+0.27%)
(As of 05/26/2023 ET)
Compare
Today's Range
$14.77
▼
$14.88
50-Day Range
$14.81
▼
$15.93
52-Week Range
$13.83
▼
$16.96
Volume
33,615 shs
Average Volume
22,072 shs
Market Capitalization
$169.59 million
P/E Ratio
N/A
Dividend Yield
5.25%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media

VBF stock logo

About Invesco Bond Fund (NYSE:VBF) Stock

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.

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VBF Stock News Headlines

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
May 27, 2023 | Behind the Markets (Ad)
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
May 11, 2023 | americanbankingnews.com
Invesco Bond Fund to Issue Monthly Dividend of $0.06 (NYSE:VBF)
May 10, 2023 | americanbankingnews.com
Invesco Bond Fund (NYSE:VBF) Shares Cross Below 50-Day Moving Average of $15.75
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 16, 2023 | americanbankingnews.com
Invesco Bond Fund (NYSE:VBF) Shares Cross Below 50-Day Moving Average of $15.88
May 27, 2023 | UNKNOWN (Ad)
The Stock That's Brining Lithium Back To America!
The American Energy Crisis Is Very Real And This Stock Is Solving That Problem On U.S Soil
April 15, 2023 | americanbankingnews.com
Short Interest in Invesco Bond Fund (NYSE:VBF) Drops By 40.6%
April 12, 2023 | americanbankingnews.com
Invesco Bond Fund (VBF) To Go Ex-Dividend on April 14th
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
August 3, 2022 | seekingalpha.com
Invesco Bond Fund declares $0.059 dividend
June 3, 2022 | seekingalpha.com
Invesco Bond Fund declares $0.0575 dividend
June 1, 2022 | finance.yahoo.com
Manawa Energy (NZSE:MNW) Has Announced That It Will Be Increasing Its Dividend To NZ$0.54
See More Headlines
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VBF Company Calendar

Ex-Dividend for 4/28 Dividend
4/14/2023
Dividend Payable
4/28/2023
Ex-Dividend for 5/31 Dividend
5/12/2023
Today
5/27/2023
Dividend Payable
5/31/2023
Fiscal Year End
6/30/2023
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
N/A
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
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
11,420,000
Free Float
9,097,000
Market Cap
$169.59 million
Optionable
Not Optionable
Beta
0.39

Key Executives

  • Mr. Colin D. Meadows (Age 51)
    Principal Exec. Officer and Pres
  • Mr. Joseph Mehlman
    Exec. Director
  • Ms. Virginia Keehan
    VP and Portfolio Mang.
  • Mr. Chuck Burge
    Portfolio Mang.
  • Mr. Darren S. Hughes C.F.A.
    CFA, Portfolio Mang.
  • Mr. Scott Roberts CFA
    Portfolio Mang.
  • Mr. Robert J. Stryker CFA
    Sr. Portfolio Mang.
  • Mr. Matthew Brill C.F.A.Mr. Matthew Brill C.F.A.
    CFA, Portfolio Mang.
  • Mr. Michael D. Hyman
    Portfolio Mang.

Key Competitors

View All Competitors

Insiders & Institutions

View All Insider Transactions
View All Institutional Transactions













VBF Stock - Frequently Asked Questions

How have VBF shares performed in 2023?

Invesco Bond Fund's stock was trading at $15.68 at the beginning of 2023. Since then, VBF stock has decreased by 5.3% and is now trading at $14.85.
View the best growth stocks for 2023 here.

Are investors shorting Invesco Bond Fund?

Invesco Bond Fund saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 8,200 shares, an increase of 22.4% from the April 30th total of 6,700 shares. Based on an average daily trading volume, of 24,000 shares, the short-interest ratio is currently 0.3 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 announced a monthly dividend on Monday, May 1st. Investors of record on Monday, May 15th will be given a dividend of $0.0635 per share on Wednesday, May 31st. This represents a $0.76 annualized dividend and a yield of 5.13%. The ex-dividend date is Friday, May 12th.
Read our dividend analysis for VBF.

What ETF holds Invesco Bond Fund's stock ?

Invesco CEF Income Composite ETF holds 88,076 shares of VBF stock, representing 0.21% of its portfolio.

Is Invesco Bond Fund a good dividend stock?

Invesco Bond Fund (NYSE:VBF) pays an annual dividend of $0.78 per share and currently has a dividend yield of 5.26%. 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).

What is Invesco Bond Fund's stock symbol?

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

Who are Invesco Bond Fund's major shareholders?

Invesco Bond Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Allspring Global Investments Holdings LLC (0.93%), ProVise Management Group LLC (0.82%), Bank of America Corp DE (0.77%), Fiera Capital Corp (0.61%), Hennion & Walsh Asset Management Inc. (0.57%) and Nations Financial Group Inc. IA ADV (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.

What is Invesco Bond Fund's stock price today?

One share of VBF stock can currently be purchased for approximately $14.85.

How much money does Invesco Bond Fund make?

Invesco Bond Fund (NYSE:VBF) has a market capitalization of $169.59 million.

This page (NYSE:VBF) was last updated on 5/27/2023 by MarketBeat.com Staff

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