Invesco Bond Fund Company Profile (NYSE:VBF)

About Invesco Bond Fund (NYSE:VBF)

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
  • Symbol: NYSE:VBF
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $19.06
  • 200 Day Moving Avg: $18.66
  • 52 Week Range: $17.85 - $19.71
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Misc:
  • Average Volume: 34,452 shs.
  • Beta: 0.17
 

Frequently Asked Questions 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 Monday, May 1st. Stockholders of record on Friday, May 12th will be paid a dividend of $0.069 per share on Wednesday, May 31st. This represents a $0.83 dividend on an annualized basis and a dividend yield of 4.24%. The ex-dividend date is Wednesday, May 10th. View Invesco Bond Fund's Dividend History.

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

3 brokerages have issued twelve-month price objectives for Invesco Bond Fund's stock. Their predictions range from $27.00 to $35.00. On average, they anticipate Invesco Bond Fund's stock price to reach $31.33 in the next year. View Analyst Ratings for Invesco Bond Fund.

Who are some of Invesco Bond Fund's key competitors?

Who owns Invesco Bond Fund stock?

Invesco Bond Fund's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (0.00%), Sit Investment Associates Inc. (0.00%), Morgan Stanley (2.15%), Bank of America Corp DE (0.00%), SeaBridge Investment Advisors LLC (0.00%) and UBS Group AG (0.22%). View Institutional Ownership Trends for Invesco Bond Fund.

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 Bank of America Corp DE, SeaBridge Investment Advisors LLC, Sigma Planning Corp, UBS Group AG, Raymond James Financial Services Advisors Inc. and BLB&B Advisors LLC. View Insider Buying and Selling for Invesco Bond Fund.

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 Sit Investment Associates Inc., Wells Fargo & Company MN, Morgan Stanley, Ameriprise Financial Inc., Doliver Capital Advisors Inc., Gilman Hill Asset Management LLC and Sii Investments Inc. WI. View Insider Buying and Selling for Invesco Bond Fund.

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 $19.54.

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 (60.35% upside)

Analysts' Ratings History for Invesco Bond Fund (NYSE:VBF)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
10/15/2016Deutsche Bank AGReiterated RatingHold$36.00 -> $32.00N/AView Rating Details
7/7/2016Barclays PLCReiterated RatingOverweight$37.00 -> $35.00N/AView Rating Details
6/27/2016Citigroup IncReiterated RatingNeutral$38.00 -> $27.00N/AView Rating Details
2/9/2016Jefferies Group LLCReiterated RatingBuy$35.00N/AView Rating Details
1/30/2016Royal Bank of CanadaReiterated RatingOutperform$43.00 -> $39.00N/AView Rating Details
11/13/2015Morgan StanleyReiterated RatingOverweight$40.00 -> $41.00N/AView Rating Details
11/13/2015Credit Suisse Group AGReiterated RatingNeutral$41.00 -> $40.00N/AView Rating Details
10/21/2015ArgusReiterated RatingBuy$46.00 -> $38.00N/AView Rating Details
6/5/2015Piper Jaffray CompaniesReiterated RatingOverweightN/AView Rating Details
(Data available from 5/27/2015 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)
Next Dividend:5/31/2017
Annual Dividend:$0.91
Dividend Yield:4.66%
Dividend Growth:-13.40% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Invesco Bond Fund (NYSE:VBF)

Dividend History by Quarter for Invesco Bond Fund (NYSE:VBF)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/1/2017monthly$0.074.36%5/10/20175/12/20175/31/2017
4/3/2017monthly$0.074.39%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.074.42%3/13/20173/15/20173/31/2017
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 and Institutional Ownership History for Invesco Bond Fund (NYSE:VBF)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 21.17%
Insider Trades by Quarter for Invesco Bond Fund (NYSE:VBF)
Institutional Ownership by Quarter for Invesco Bond Fund (NYSE:VBF)
Insider Trades by Quarter for Invesco Bond Fund (NYSE:VBF)
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

Headline Trends for Invesco Bond Fund (NYSE:VBF)
Latest Headlines for Invesco Bond Fund (NYSE:VBF)
Source:
DateHeadline
americanbankingnews.com logoInvesco Bond Fund (vbf) Plans Dividend of $0.07
www.americanbankingnews.com - May 2 at 11:36 AM
americanbankingnews.com logoInvesco Bond Fund (vbf) Declares Dividend of $0.07
www.americanbankingnews.com - April 4 at 9:00 AM
finance.yahoo.com logoINVESCO BOND FUND Financials
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)
finance.yahoo.com - October 13 at 8:09 PM

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Chart

Invesco Bond Fund (VBF) Chart for Saturday, May, 27, 2017

This page was last updated on 5/27/2017 by MarketBeat.com Staff