Invesco Bond Fund Stock Price, News & Analysis (NYSE:VBF)

$18.44 +0.08 (+0.44 %)
(As of 02/25/2018 04:00 PM ET)
Previous Close$18.44
Today's Range$18.35 - $18.45
52-Week Range$18.17 - $20.29
Volume21,708 shs
Average Volume28,968 shs
Market Capitalization$209.79 million
P/E RatioN/A
Dividend Yield4.49%
Beta0.21

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.

Receive VBF News and Ratings via Email

Sign-up to receive the latest news and ratings for VBF and its competitors with MarketBeat's FREE daily newsletter.

Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinance
SymbolNYSE:VBF
CUSIPN/A
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 / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares11,380,000

Invesco Bond Fund (NYSE:VBF) Frequently Asked Questions

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 announced a monthly dividend on Friday, February 2nd. Stockholders of record on Thursday, February 15th will be given a dividend of $0.069 per share on Wednesday, February 28th. This represents a $0.83 annualized dividend and a dividend yield of 4.49%. The ex-dividend date of this dividend is Wednesday, February 14th. View Invesco Bond Fund's Dividend History.

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

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 many different of institutional and retail investors. Top institutional shareholders include Sit Investment Associates Inc. (5.58%), Wells Fargo & Company MN (2.58%), Raymond James & Associates (0.47%), Guggenheim Capital LLC (0.37%), Access Financial Services Inc. (0.17%) and Uncommon Cents Investing LLC (0.13%). 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 Wells Fargo & Company MN and Sit Investment Associates Inc.. 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 acquired by a variety of institutional investors in the last quarter, including Uncommon Cents Investing LLC, Raymond James Trust N.A., Access Financial Services Inc., Raymond James & Associates and Guggenheim Capital 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 $18.44.

How big of a company is Invesco Bond Fund?

Invesco Bond Fund has a market capitalization of $209.79 million.


MarketBeat Community Rating for Invesco Bond Fund (VBF)

Community Ranking:  3.0 out of 5 (star star star)
Outperform Votes:  107 (Vote Outperform)
Underperform Votes:  70 (Vote Underperform)
Total Votes:  177
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.

Analyst Ratings

Invesco Bond Fund (NYSE:VBF) Analysts' Consensus Rating

  (How are Consensus Ratings Calculated?)
Today30 Days Ago90 Days Ago180 Days Ago
Consensus Rating: N/AN/AN/AHold
Consensus Rating Score: N/AN/AN/A2.00
Ratings Breakdown: 0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
1 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
Consensus Price Target: N/AN/AN/A$32.00
Price Target Upside: N/AN/AN/A68.51% upside

Invesco Bond Fund (NYSE:VBF) Consensus Price Target History

Price Target History for Invesco Bond Fund (NYSE:VBF)

Invesco Bond Fund (NYSE:VBF) Analyst Ratings History

Show:
DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
10/15/2016Deutsche BankReiterated RatingHold$36.00 -> $32.00N/AView Rating Details
7/7/2016BarclaysReiterated RatingOverweight$37.00 -> $35.00N/AView Rating Details
6/27/2016CitigroupReiterated RatingNeutral$38.00 -> $27.00N/AView Rating Details
(Data available from 2/25/2016 forward)

Earnings

Earnings History for Invesco Bond Fund (NYSE:VBF)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Invesco Bond Fund (NYSE:VBF) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Invesco Bond Fund (NYSE:VBF) Dividend Information

Next Dividend:2/28/2018
Annual Dividend:$0.83
Dividend Yield:4.50%
Dividend Growth:7.70% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for Invesco Bond Fund (NYSE:VBF)

Invesco Bond Fund (NYSE:VBF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/2/2018monthly$0.074.32%2/14/20182/15/20182/28/2018
1/2/2018Monthly$0.074.14%1/23/20181/24/20181/31/2018
12/4/2017special$0.104.17%12/12/201712/13/201712/29/2017
11/2/2017monthly$0.074.15%11/14/201711/15/201711/30/2017
10/2/2017Monthly$0.074.14%10/12/201710/13/201710/31/2017
9/1/2017Monthly$0.074.28%9/12/20179/13/20179/29/2017
8/1/2017Monthly$0.074.14%8/9/20178/11/20178/31/2017
7/3/2017monthly$0.074.26%7/12/20177/14/20177/31/2017
6/1/2017monthly$0.074.26%6/12/20176/14/20176/30/2017
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

Invesco Bond Fund (NYSE VBF) Insider Trading and Institutional Ownership History

Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 15.91%
Insider Trades by Quarter for Invesco Bond Fund (NYSE:VBF)
Institutional Ownership by Quarter for Invesco Bond Fund (NYSE:VBF)

Invesco Bond Fund (NYSE VBF) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
8/14/2017Matthew BrillInsiderBuy175$19.47$3,407.253,913View SEC Filing  
11/15/2016Matthew BrillInsiderBuy285$18.10$5,158.503,738View SEC Filing  
6/27/2016Matthew BrillPortfolio ManagerBuy300$18.68$5,604.003,553View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Invesco Bond Fund (NYSE VBF) News Headlines

Source:
DateHeadline
Invesco Bond Fund (VBF) & Fidus Investment (FDUS) Head to Head ComparisonInvesco Bond Fund (VBF) & Fidus Investment (FDUS) Head to Head Comparison
www.americanbankingnews.com - February 9 at 3:26 PM
Invesco Bond Fund Announces Monthly Dividend of $0.07 (VBF)Invesco Bond Fund Announces Monthly Dividend of $0.07 (VBF)
www.americanbankingnews.com - February 2 at 6:12 PM
Invesco Bond Fund (VBF) Ex-Dividend Date Scheduled for January 23,Invesco Bond Fund (VBF) Ex-Dividend Date Scheduled for January 23,
www.nasdaq.com - January 22 at 4:25 PM
Invesco Bond Fund (VBF) Declares $0.07 Monthly DividendInvesco Bond Fund (VBF) Declares $0.07 Monthly Dividend
www.americanbankingnews.com - January 3 at 12:36 PM
Invesco Bond Fund (VBF) Ex-Dividend Date Scheduled for December 12,...Invesco Bond Fund (VBF) Ex-Dividend Date Scheduled for December 12,...
www.nasdaq.com - December 11 at 11:08 AM
Invesco Bond Fund (VBF) Raises Dividend to $0.10 Per ShareInvesco Bond Fund (VBF) Raises Dividend to $0.10 Per Share
www.americanbankingnews.com - December 4 at 8:10 PM
Critical Analysis: Capitala Finance Corp. (CPTA) and Invesco Bond Fund (VBF)Critical Analysis: Capitala Finance Corp. (CPTA) and Invesco Bond Fund (VBF)
www.americanbankingnews.com - November 7 at 10:59 AM
Access Financial Services, Inc. Buys Vanguard Short-Term Corporate Bond ETF, PowerShares KBW ...Access Financial Services, Inc. Buys Vanguard Short-Term Corporate Bond ETF, PowerShares KBW ...
www.nasdaq.com - November 4 at 6:08 AM
Invesco Bond Fund to Issue Monthly Dividend of $0.07 (VBF)Invesco Bond Fund to Issue Monthly Dividend of $0.07 (VBF)
www.americanbankingnews.com - November 2 at 7:02 PM
Head-To-Head Analysis: Golub Capital BDC (GBDC) & Invesco Bond Fund (VBF)Head-To-Head Analysis: Golub Capital BDC (GBDC) & Invesco Bond Fund (VBF)
www.americanbankingnews.com - November 1 at 9:44 AM
SeaBridge Investment Advisors LLC Buys Seagate Technology PLC, , Steelcase Inc, Sells Urban ...SeaBridge Investment Advisors LLC Buys Seagate Technology PLC, , Steelcase Inc, Sells Urban ...
www.nasdaq.com - October 20 at 4:19 PM
Head-To-Head Survey: BlackRock Capital Investment Corporation (BKCC) vs. Invesco Bond Fund (VBF)Head-To-Head Survey: BlackRock Capital Investment Corporation (BKCC) vs. Invesco Bond Fund (VBF)
www.americanbankingnews.com - October 15 at 2:10 AM
THL Credit (TCRD) & Invesco Bond Fund (VBF) Head-To-Head ContrastTHL Credit (TCRD) & Invesco Bond Fund (VBF) Head-To-Head Contrast
www.americanbankingnews.com - October 8 at 4:26 PM
Invesco Bond Fund (VBF) Declares Monthly Dividend of $0.07Invesco Bond Fund (VBF) Declares Monthly Dividend of $0.07
www.americanbankingnews.com - October 3 at 8:18 AM
Critical Analysis: Invesco Bond Fund (VBF) vs. Hercules Capital (HTGC)Critical Analysis: Invesco Bond Fund (VBF) vs. Hercules Capital (HTGC)
www.americanbankingnews.com - September 22 at 12:44 AM
Invesco Bond Fund (VBF) Announces Monthly Dividend of $0.07Invesco Bond Fund (VBF) Announces Monthly Dividend of $0.07
www.americanbankingnews.com - September 7 at 9:40 AM
Comparing KCAP Financial (KCAP) & Invesco Bond Fund (NYSE:VBF)Comparing KCAP Financial (KCAP) & Invesco Bond Fund (NYSE:VBF)
www.americanbankingnews.com - August 12 at 6:18 PM
Reviewing OFS Capital Corporation (OFS) & Invesco Bond Fund (NYSE:VBF)Reviewing OFS Capital Corporation (OFS) & Invesco Bond Fund (NYSE:VBF)
www.americanbankingnews.com - August 5 at 8:30 AM
Invesco Bond Fund to Issue Monthly Dividend of $0.07 (NYSE:VBF)Invesco Bond Fund to Issue Monthly Dividend of $0.07 (NYSE:VBF)
www.americanbankingnews.com - August 2 at 11:18 AM
Invesco Bond Fund (NYSE:VBF) Announces Dividend of $0.07Invesco Bond Fund (NYSE:VBF) Announces Dividend of $0.07
www.americanbankingnews.com - July 4 at 8:28 AM

SEC Filings

Invesco Bond Fund (NYSE:VBF) SEC Filings

This page is loading this company's SEC Filings. Please wait...

Social Media

Financials

Financials are not available for this stock.

Chart

Invesco Bond Fund (NYSE VBF) Stock Chart for Sunday, February, 25, 2018

Loading chart…

This page was last updated on 2/25/2018 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.