About Invesco Bond Fund (NYSE:VBF)
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:
- Industry: Closed End Funds
- Sub-Industry: N/A
- Sector: Finance
- Symbol: NYSE:VBF
- CUSIP: N/A
- Web: N/A
- Annual Dividend: $0.84
- Dividend Yield: 4.3%
- Outstanding Shares: 11,380,000
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 Thursday, November 2nd. Shareholders of record on Wednesday, November 15th will be given a dividend of $0.069 per share on Thursday, November 30th. This represents a $0.83 dividend on an annualized basis and a yield of 4.19%. The ex-dividend date of this dividend is Tuesday, November 14th. View Invesco Bond Fund's Dividend History.
Who are some of Invesco Bond Fund's key competitors?
Some companies that are related to Invesco Bond Fund include PennantPark Floating Rate Capital (PFLT), Triangle Capital Corporation (TCAP), Clearbridge Energy MLP Total Return Fund (CTR), MFS Charter Income Trust (MCR), Fidus Investment Corporation (FDUS), Carador Income Fund PLC (CIFU), Goldman Sachs MLP Income Opportunities Fund (GMZ), Gladstone Investment Corporation (GAIN), Eagle Point Credit Company (ECC), Medley Capital Corporation (MCC), TICC Capital Corp. (TICC), THL Credit (TCRD), Solar Senior Capital (SUNS), WhiteHorse Finance (WHF), Gladstone Capital Corporation (GLAD), Fifth Street Senior Floating Rate Corp. (OCSI), TriplePoint Venture Growth BDC Corp. (TPVG) and Oxford Lane Capital Corp. (OXLC).
Who are Invesco Bond Fund's key executives?
Invesco Bond Fund's management team includes the folowing people:
- Bruce L. Crockett, Chairman of the Board, Trustee (Age 73)
- Philip A. Taylor, President, Chief Executive Officer, Trustee (Age 63)
- Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer (Age 51)
- John M. Zerr, Senior Vice President, Chief Legal Officer, Secretary (Age 54)
- Crissie Wisdom, Chief Compliance Officer - Anti-Money Laundering (Age 47)
- Karen Dunn Kelley, Vice President (Age 56)
- David C. Arch, Independent Trustee (Age 70)
- Martin L. Flanagan CPA, Trustee (Age 57)
- Eli Jones Ph.D., Trustee (Age 54)
- Hugo F. Sonnenschein, Independent Trustee (Age 75)
Who owns Invesco Bond Fund stock?
Invesco Bond Fund's stock is owned by a variety of of retail and institutional investors. Top institutional investors include Sit Investment Associates Inc. (0.00%), Wells Fargo & Company MN (4.50%), Sigma Planning Corp (0.12%), Doliver Capital Advisors LP (0.11%), Access Financial Services Inc. (0.00%) and Stratos Wealth Partners LTD. (0.10%). View Institutional Ownership Trends for Invesco Bond Fund.
Who sold Invesco Bond Fund stock? Who is selling Invesco Bond Fund stock?
Who bought Invesco Bond Fund stock? Who is buying Invesco Bond Fund stock?
Invesco Bond Fund's stock was bought by a variety of institutional investors in the last quarter, including Sit Investment Associates Inc., Doliver Capital Advisors LP, Access Financial Services Inc., Stratos Wealth Partners LTD. and SG Americas Securities LLC. 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 with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Invesco Bond Fund's stock price today?
One share of Invesco Bond Fund stock can currently be purchased for approximately $19.77.
How big of a company is Invesco Bond Fund?
Invesco Bond Fund has a market capitalization of $224.7 million.
MarketBeat Community Rating for Invesco Bond Fund (NYSE VBF)MarketBeat's community ratings are surveys of what our community members think about Invesco Bond Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.
Analysts' Consensus Rating for Invesco Bond Fund (NYSE:VBF) (How are Consensus Ratings Calculated?)
MarketBeat calculates consensus analyst ratings for company stocks using the most recent rating from each brokerage that has rated a stock within the last twelve months. Since brokers often use different ratings systems, each rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Analyst consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings from Wall Street analysts. Each stock's consensus analyst rating is derived from its calculated consensus ratings score (0-1.5 = Sell, 1.5-2.5 = Hold, 2.5-3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months.
MarketBeat will no longer include ratings and price target data in its consensus calculation if a broker drops coverage and MarketBeat has received a report that coverage was dropped. Ratings from certain research firms that issue ratings using purely quantitative methods (such as Zacks, Vetr and ValuEngine) are not included in consensus calculations. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
|Ratings Breakdown: ||0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.|
|Consensus Rating:||N/A (Score: NaN)|
|Analysts' Consensus Price Target: ||N/A|
Consensus Price Target History for Invesco Bond Fund (NYSE:VBF)
Analysts' Ratings History for Invesco Bond Fund (NYSE:VBF)
(Data available from 11/18/2015 forward)
|Date||Firm||Action||Rating||Price Target||Impact on Share Price||Details|
|10/15/2016||Deutsche Bank AG||Reiterated Rating||Hold||$36.00 -> $32.00||N/A|
|7/7/2016||Barclays PLC||Reiterated Rating||Overweight||$37.00 -> $35.00||N/A|
|6/27/2016||Citigroup Inc.||Reiterated Rating||Neutral||$38.00 -> $27.00||N/A|
|2/9/2016||Jefferies Group LLC||Reiterated Rating||Buy||$35.00||N/A|
|1/30/2016||Royal Bank Of Canada||Reiterated Rating||Outperform||$43.00 -> $39.00||N/A|
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 by Quarter 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 and Institutional Ownership History for Invesco Bond Fund (NYSE VBF)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 20.13%
Insider Trades by Quarter for Invesco Bond Fund (NYSE VBF)
(Data available from 1/1/2013 forward)
|Transaction Date||Insider Name||Title||Buy/Sell||Number of Shares||Average Share Price||Total Transaction||Details|
|8/14/2017||Matthew Brill||Insider||Buy||175||$19.47||$3,407.25|| |
|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|| |
Headline Trends for Invesco Bond Fund (NYSE:VBF)
Latest Headlines for Invesco Bond Fund (NYSE VBF)
Invesco Bond Fund (NYSE VBF) Chart for Saturday, November, 18, 2017