About Invesco Bond Fund
Invesco 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
Companies Related to Invesco Bond Fund:
- 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
Earnings History for Invesco Bond Fund (NYSE:VBF)
No earnings announcements for this company have been tracked by MarketBeat.com
Earnings Estimates for Invesco Bond Fund (NYSE:VBF)
No earnings estimates for this company have been tracked by MarketBeat.com
Current Dividend Information for Invesco Bond Fund (NYSE:VBF)
|Dividend Growth:||-13.40% (3 Year Average)|
Dividend History for Invesco Bond Fund (NYSE:VBF)
(Data available from 1/1/2013 forward)
|Announced||Period||Amount||Yield||Ex-Dividend Date||Record Date||Payable Date|
Insider Trading History for Invesco Bond Fund (NYSE:VBF)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 21.17%
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Details|
|11/15/2016||Matthew Brill||Insider||Buy||285||$18.10||$5,158.50|| |
|6/27/2016||Matthew Brill||Portfolio Manager||Buy||300||$18.68||$5,604.00|| |
Latest Headlines for Invesco Bond Fund (NYSE:VBF)
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
(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 ChartEarnings History ChartDividend History Chart