NYSE:VBF Invesco Bond Fund - VBF Stock Forecast, Price & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Invesco Bond Fund Please log in to your account or sign up in order to add this asset to your watchlist. $15.59 -0.02 (-0.13%) (As of 03/27/2023 12:00 AM ET) Add Compare Share Share Today's Range$15.47▼$15.6350-Day Range$15.59▼$16.8252-Week Range$13.83▼$17.95Volume33,692 shsAverage Volume32,721 shsMarket Capitalization$177.98 millionP/E RatioN/ADividend Yield4.81%Price TargetN/A ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media About Invesco Bond Fund (NYSE:VBF) StockInvesco 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.Read More Receive VBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Bond Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address VBF Stock News HeadlinesFebruary 20, 2023 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0449February 20, 2023 | msn.comInvesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0603March 28, 2023 | Investor Place Media (Ad)Biden To Unleash "Choke Point" Operation On America?Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.February 1, 2023 | msn.comInvesco Bond Fund declares $0.0635 dividendJanuary 31, 2023 | seekingalpha.comVBF: Moving From Buy To Hold (Neutral) After A +19% ReturnJanuary 26, 2023 | msn.comInvesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0608January 5, 2023 | seekingalpha.comVVR: A Fixed-Income Fund For Rising RatesJanuary 3, 2023 | nasdaq.comGrab These 3 Invesco Mutual Funds for Amazing ReturnsMarch 28, 2023 | Investor Place Media (Ad)Biden To Unleash "Choke Point" Operation On America?Biden's disturbing new government program may be worse than Obama's. You are at risk for having your bank account frozen. A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.December 22, 2022 | msn.comInvesco Moderately Conservative Multi-Asset Allocation ETF declares quarterly distribution of $0.1628December 20, 2022 | msn.comInvesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0892December 16, 2022 | seekingalpha.comBAB: The Only ETF In The Taxable Municipal Bond SectorNovember 2, 2022 | seekingalpha.comInvesco Bond Fund raises dividend by 11% to $0.0590October 12, 2022 | benzinga.comInvesco Real Estate Income Trust Inc. Closes Two Credit Transactions Totaling $51.8 Million in CommitmentsAugust 3, 2022 | seekingalpha.comInvesco Bond Fund declares $0.059 dividendJune 3, 2022 | seekingalpha.comInvesco Bond Fund declares $0.0575 dividendJune 1, 2022 | finance.yahoo.comManawa Energy (NZSE:MNW) Has Announced That It Will Be Increasing Its Dividend To NZ$0.54May 25, 2022 | seekingalpha.comInvesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0408May 24, 2022 | seekingalpha.comInvesco California AMT-Free Municipal Bond ETF declares monthly distribution of $0.0474May 23, 2022 | seekingalpha.comInvesco National AMT-Free Municipal Bond ETF declares monthly distribution of $0.0504February 7, 2022 | seekingalpha.comInvesco Bond Fund declares $0.052 dividendJanuary 13, 2022 | seekingalpha.comInvesco Bond Fund goes ex-dividend tomorrowJune 17, 2021 | finance.yahoo.comInvesco Bond Fund (VBF)June 12, 2021 | forbes.comA Simple Plan For 7% Dividends, 95% ReturnsJune 10, 2021 | nasdaq.comThis Unusual "Index Boomerang Effect" Can Generate 95% Gains in CEFsOctober 1, 2020 | seekingalpha.comInvesco Bond Fund cuts dividend by ~10%August 14, 2020 | nasdaq.comInvesco Bond Fund Common Stock (VBF)See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive VBF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Bond Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address VBF Company Calendar Ex-Dividend for 2/28 Dividend2/14/2023Dividend Payable2/28/2023Ex-Dividend for 3/31 Dividend3/14/2023Today3/27/2023Dividend Payable3/31/2023Fiscal Year End6/30/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Investment offices, not elsewhere classified Sub-IndustryN/A SectorFinance Current SymbolNYSE:VBF CUSIPN/A CIK5094 Webwww.invesco.com PhoneN/AFaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares11,420,000Free Float9,097,000Market Cap$178.04 million OptionableNot Optionable Beta0.40 Key ExecutivesMr. Colin D. Meadows (Age 51)Principal Exec. Officer and Pres Mr. Joseph MehlmanExec. DirectorMs. Virginia KeehanVP and Portfolio Mang.Mr. Chuck BurgePortfolio Mang.Mr. Darren S. Hughes C.F.A.CFA, Portfolio Mang.Mr. Scott Roberts CFAPortfolio Mang.Mr. Robert J. Stryker CFASr. Portfolio Mang.Mr. Matthew Brill C.F.A.CFA, Portfolio Mang.Mr. Michael D. HymanPortfolio Mang.More ExecutivesKey CompetitorsTempleton Emerging Markets FundNYSE:EMFInsight Select Income FundNYSE:INSIInvesco Trust for Investment Grade New York MunicipalsNYSE:VTNNuveen Virginia Quality Municipal Income FundNYSE:NPVNuveen New York Municipal Value FundNYSE:NNYView All CompetitorsInsiders & InstitutionsMorgan StanleyBought 7,624 shares on 2/15/2023Ownership: 1.986%Wells Fargo & Company MNSold 67,618 shares on 2/13/2023Ownership: 2.488%Bank of America Corp DESold 6,528 shares on 2/10/2023Ownership: 0.782%ProVise Management Group LLCBought 13,003 shares on 2/10/2023Ownership: 0.268%PNC Financial Services Group Inc.Sold 1,039 shares on 2/10/2023Ownership: 0.044%View All Insider TransactionsView 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 Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.