NYSE:VBFInvesco Bond Fund Stock Price, Forecast & News

$20.18

-0.27 (-1.32 %)

(As of 06/5/2020 10:05 AM ET)

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Today's Range

$20.17

Now: $20.18▼

$20.45

50-Day Range

$18.34

MA: $19.05▼

$20.45

52-Week Range

$15.24

Now: $20.18▼

$21.06

Volume24,200 shs

Average Volume30,992 shs

Market Capitalization$229.65 million

P/E RatioN/A

Dividend Yield3.93%

Beta0.37

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.

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for Invesco Bond Fund.

2.7 Community Rank

Outperform Votes
Invesco Bond Fund has received 210 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Invesco Bond Fund has received 179 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Invesco Bond Fund has received 53.98% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Invesco Bond Fund and other stocks. Vote “Outperform” if you believe VBF will outperform the S&P 500 over the long term. Vote “Underperform” if you believe VBF will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Leadership
Invesco Bond Fund is a leading dividend payer. It pays a dividend yield of 3.93%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
Invesco Bond Fund has only been increasing its dividend for 1 years.

3.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Invesco Bond Fund insiders have bought more of their company's stock than they have sold. Specifically, they have bought $16,610.00 in company stock and sold $0.00 in company stock.
Percentage Held by Insiders
Only 20.31% of the stock of Invesco Bond Fund is held by insiders.
Percentage Held by Institutions
Only 19.05% of the stock of Invesco Bond Fund is held by institutions.

0.0 Earnings and Valuation

Overall Beat the Market Rank^™

1.47 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NYSE

Industry Investment offices, not elsewhere classified

Sub-IndustryN/A

SectorFinance

Current SymbolNYSE:VBF

Previous Symbol

CUSIPN/A

CIK5094

WebN/A

PhoneN/A

Debt

Debt-to-Equity RatioN/A

Current RatioN/A

Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A

Forward P/E RatioN/A

P/E GrowthN/A

Sales & Book Value

Annual SalesN/A

Price / SalesN/A

Cash FlowN/A

Price / Cash FlowN/A

Book ValueN/A

Price / BookN/A

Profitability

EPS (Most Recent Fiscal Year)N/A

Net IncomeN/A

Net MarginsN/A

Return on EquityN/A

Return on AssetsN/A

Miscellaneous

EmployeesN/A

Outstanding Shares11,380,000

Market Cap$229.65 million

Next Earnings DateN/A

OptionableNot Optionable

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Invesco Bond Fund (NYSE:VBF) Frequently Asked Questions

How has Invesco Bond Fund's stock been impacted by COVID-19 (Coronavirus)?

Invesco Bond Fund's stock was trading at $19.46 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, VBF stock has increased by 3.7% and is now trading at $20.18. View which stocks have been most impacted by Coronavirus.

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 Tuesday, June 2nd. Shareholders of record on Tuesday, June 16th will be given a dividend of $0.063 per share on Tuesday, June 30th. This represents a $0.76 annualized dividend and a yield of 3.75%. The ex-dividend date of this dividend is Monday, June 15th. View Invesco Bond Fund's dividend history.

Has Invesco Bond Fund been receiving favorable news coverage?

Press coverage about VBF stock has trended somewhat negative on Friday, according to InfoTrie. The research firm ranks the sentiment of press coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco Bond Fund earned a news sentiment score of -1.7 on InfoTrie's scale. They also assigned media stories about the financial services provider a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the stock's share price in the near term. View the latest news aboutInvesco Bond Fund.

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

Some companies that are related to Invesco Bond Fund include AllianceBernstein Global Hgh Incm Fd (AWF), Tekla Healthcare Investors (HQH), Blackrock Muniyield Insured Fund (MYI), General American Investors (GAM), Invesco Van Kampen Munpl Oprtnty Tr (VMO), Solar Capital (SLRC), Templeton Global Income Fund (GIM), Apollo Investment (AINV), PIMCO High Income Fund (PHK), Goldman Sachs BDC (GSBD), Invesco Trust for Investment GradeMncpls (VGM), Templeton Dragon Fund (TDF), Invesco Municipal Trust (VKQ), Blackrock Muniyield Fund (MYD) and Invesco California Value Mncpl Incm Trst (VCV). View all competitors.

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 and Commodities (BCX), Franklin Resources (BEN) and Blackrock Enhanced Internationl Dvdnd Tr (BGY).

Who are Invesco Bond Fund's key executives?

Invesco Bond Fund's management team includes the following people:

Mr. Colin D. Meadows, Principal Exec. Officer and Pres (Age 48)
Ms. Sheri Steward Morris, Principal Financial Officer, VP and Treasurer (Age 55)
Mr. Valinda Arnett-Patton, Chief Compliance Officer (Age 60)
Mr. Jeffrey Howard Kupor, Sr. VP, Chief Legal Officer and Sec. (Age 51)
Mr. John Mark Zerr J.D., Chief Legal Officer, Sr. VP and Sec. (Age 57)

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 a number of retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (3.32%), Morgan Stanley (2.08%), Morgan Stanley (2.08%), Raymond James & Associates (1.24%), Invesco Ltd. (0.95%) and Guggenheim Capital LLC (0.69%). View institutional ownership trends for Invesco Bond Fund.

Which major investors are selling Invesco Bond Fund stock?

VBF stock was sold by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, Morgan Stanley, Morgan Stanley, UBS Group AG, Access Financial Services Inc., and Invesco Ltd.. View insider buying and selling activity for Invesco Bond Fund.

Which major investors are buying Invesco Bond Fund stock?

VBF stock was acquired by a variety of institutional investors in the last quarter, including Karpus Management Inc., MA Private Wealth, Raymond James & Associates, FNY Investment Advisers LLC, Raymond James Financial Services Advisors Inc., Advisor Group Holdings Inc., Guggenheim Capital LLC, and Uncommon Cents Investing LLC. View insider buying and selling activity for Invesco Bond Fund.

How do I buy shares of Invesco Bond Fund?

Shares of VBF can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco Bond Fund's stock price today?

One share of VBF stock can currently be purchased for approximately $20.18.

How big of a company is Invesco Bond Fund?

Invesco Bond Fund has a market capitalization of $229.65 million.

This page was last updated on 6/5/2020 by MarketBeat.com Staff

NYSE:VBFInvesco Bond Fund Stock Price, Forecast & News

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