NYSE:VBF

Invesco Bond Fund - VBF Stock Forecast, Price & News

$15.59

-0.02 (-0.13%)

(As of 03/27/2023 12:00 AM ET)

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Today's Range: $15.47
▼
$15.63
50-Day Range: $15.59
▼
$16.82
52-Week Range: $13.83
▼
$17.95

Volume: 33,692 shs
Average Volume: 32,721 shs
Market Capitalization: $177.98 million

P/E Ratio: N/A
Dividend Yield: 4.81%
Price Target: N/A

Institutional Ownership

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

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

March 28, 2023 | Investor Place Media (Ad)

Biden To Unleash "Choke Point" Operation On America?

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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

March 28, 2023 | Investor Place Media (Ad)

Biden To Unleash "Choke Point" Operation On America?

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

May 25, 2022 | seekingalpha.com

Invesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0408

May 24, 2022 | seekingalpha.com

Invesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0474

May 23, 2022 | seekingalpha.com

Invesco National AMT-Free Municipal Bond ETF declares monthly distribution of $0.0504

February 7, 2022 | seekingalpha.com

Invesco Bond Fund declares $0.052 dividend

January 13, 2022 | seekingalpha.com

Invesco Bond Fund goes ex-dividend tomorrow

June 17, 2021 | finance.yahoo.com

Invesco Bond Fund (VBF)

June 12, 2021 | forbes.com

A Simple Plan For 7% Dividends, 95% Returns

June 10, 2021 | nasdaq.com

This Unusual "Index Boomerang Effect" Can Generate 95% Gains in CEFs

October 1, 2020 | seekingalpha.com

Invesco Bond Fund cuts dividend by ~10%

August 14, 2020 | nasdaq.com

Invesco Bond Fund Common Stock (VBF)

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30 days | 90 days | 365 days | Advanced Chart

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VBF Company Calendar

Ex-Dividend for 2/28 Dividend: 2/14/2023
Dividend Payable: 2/28/2023
Ex-Dividend for 3/31 Dividend: 3/14/2023
Today: 3/27/2023
Dividend Payable: 3/31/2023
Fiscal Year End: 6/30/2023

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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: $178.04 million
Optionable: Not Optionable
Beta: 0.40

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.
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 on January 1st, 2023. Since then, VBF stock has decreased by 0.6% and is now trading at $15.59.
View the best growth stocks for 2023 here.
Are investors shorting Invesco Bond Fund?: Invesco Bond Fund saw a decrease in short interest in March. As of March 15th, there was short interest totaling 13,300 shares, a decrease of 32.8% from the February 28th total of 19,800 shares. Based on an average trading volume of 33,700 shares, the days-to-cover ratio is presently 0.4 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, March 1st. Investors of record on Wednesday, March 15th will be given a dividend of $0.0635 per share on Friday, March 31st. This represents a $0.76 dividend on an annualized basis and a dividend yield of 4.89%. The ex-dividend date of this dividend is Tuesday, March 14th.
Read our dividend analysis for VBF.
What ETF holds Invesco Bond Fund's stock ?: Invesco CEF Income Composite ETF holds 108,576 shares of VBF stock, representing 0.26% of its portfolio.
Is Invesco Bond Fund a good dividend stock?: Invesco Bond Fund (NYSE:VBF) pays an annual dividend of $0.76 per share and currently has a dividend yield of 4.85%. 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 Sit Investment Associates Inc. (9.59%), Wells Fargo & Company MN (2.49%), Morgan Stanley (1.99%), Allspring Global Investments Holdings LLC (1.44%), Bank of America Corp DE (0.78%) and Fiera Capital Corp (0.62%). 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 $15.59.
How much money does Invesco Bond Fund make?: Invesco Bond Fund (NYSE:VBF) has a market capitalization of $178.04 million.

This page (NYSE:VBF) was last updated on 3/28/2023 by MarketBeat.com Staff

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