Invesco Bond Fund Company Profile (NYSE:VBF)

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.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Symbol: NYSE:VBF
  • CUSIP: N/A
  • Web: N/A
Average Prices:
  • 50 Day Moving Avg: $19.52
  • 200 Day Moving Avg: $18.99
  • 52 Week Range: $17.85 - $20.19
P/E:
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
Dividend:
  • Annual Dividend: $0.84
  • Dividend Yield: 4.3%
Misc:
  • Average Volume: 29,832 shs.
  • Beta: 0.21
 
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 announced a monthly dividend on Monday, July 3rd. Shareholders of record on Friday, July 14th will be given a dividend of $0.069 per share on Monday, July 31st. This represents a $0.83 annualized dividend and a yield of 4.12%. The ex-dividend date of this dividend is Wednesday, July 12th. View Invesco Bond Fund's Dividend History.

Where is Invesco Bond Fund's stock going? Where will Invesco Bond Fund's stock price be in 2017?

1 analysts have issued 1-year price objectives for Invesco Bond Fund's shares. Their predictions range from $32.00 to $32.00. On average, they expect Invesco Bond Fund's share price to reach $32.00 in the next twelve months. View Analyst Ratings for Invesco Bond Fund.

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
  • Philip A. Taylor, President, Chief Executive Officer, Trustee
  • Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer
  • John M. Zerr, Senior Vice President, Chief Legal Officer, Secretary
  • Crissie Wisdom, Chief Compliance Officer - Anti-Money Laundering
  • Karen Dunn Kelley, Vice President
  • David C. Arch, Independent Trustee
  • Martin L. Flanagan CPA, Trustee
  • Eli Jones Ph.D., Trustee
  • Hugo F. Sonnenschein, Independent Trustee

Who owns Invesco Bond Fund stock?

Invesco Bond Fund's stock is owned by a number of of institutional and retail investors. Top institutional investors include Sit Investment Associates Inc. (0.00%) and BLB&B Advisors LLC (0.00%). View Institutional Ownership Trends for Invesco Bond Fund.

Who bought Invesco Bond Fund stock? Who is buying Invesco Bond Fund stock?

Invesco Bond Fund's stock was purchased by a variety of institutional investors in the last quarter, including Sit Investment Associates Inc.. 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 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 $20.12.


MarketBeat Community Rating for Invesco Bond Fund (NYSE VBF)
Community Ranking:  3.5 out of 5 (   )
Outperform Votes:  58 (Vote Outperform)
Underperform Votes:  26 (Vote Underperform)
Total Votes:  84
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

Consensus Ratings for Invesco Bond Fund (NYSE:VBF) (How are Consensus Ratings Calculated?)
Ratings Breakdown: 1 Hold Rating
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $32.00 (59.05% upside)

Analysts' Ratings History for Invesco Bond Fund (NYSE:VBF)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
10/15/2016Deutsche Bank AGReiterated RatingHold$36.00 -> $32.00N/AView Rating Details
7/7/2016Barclays PLCReiterated RatingOverweight$37.00 -> $35.00N/AView Rating Details
6/27/2016Citigroup Inc.Reiterated RatingNeutral$38.00 -> $27.00N/AView Rating Details
2/9/2016Jefferies Group LLCReiterated RatingBuy$35.00N/AView Rating Details
1/30/2016Royal Bank Of CanadaReiterated RatingOutperform$43.00 -> $39.00N/AView Rating Details
11/13/2015Morgan StanleyReiterated RatingOverweight$40.00 -> $41.00N/AView Rating Details
11/13/2015Credit Suisse Group AGReiterated RatingNeutral$41.00 -> $40.00N/AView Rating Details
10/21/2015ArgusReiterated RatingBuy$46.00 -> $38.00N/AView Rating Details
(Data available from 7/22/2015 forward)

Earnings

Earnings History for Invesco Bond Fund (NYSE:VBF)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Invesco Bond Fund (NYSE:VBF)

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

Dividends

Current Dividend Information for Invesco Bond Fund (NYSE:VBF)
Next Dividend:7/31/2017
Annual Dividend:$0.84
Dividend Yield:4.17%
Dividend Growth:-13.40% (3 Year Average)
Payout Ratio:
Dividend Payments by Quarter for Invesco Bond Fund (NYSE:VBF)

Dividend History by Quarter for Invesco Bond Fund (NYSE VBF)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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

Insider Trading and Institutional Ownership History for Invesco Bond Fund (NYSE:VBF)
Insider Ownership Percentage: 1.00%
Institutional Ownership Percentage: 22.91%
Insider Trades by Quarter for Invesco Bond Fund (NYSE:VBF)
Institutional Ownership by Quarter for Invesco Bond Fund (NYSE:VBF)
Insider Trades by Quarter for Invesco Bond Fund (NYSE:VBF)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/15/2016Matthew BrillInsiderBuy285$18.10$5,158.50View SEC Filing  
6/27/2016Matthew BrillPortfolio ManagerBuy300$18.68$5,604.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Invesco Bond Fund (NYSE:VBF)
Latest Headlines for Invesco Bond Fund (NYSE:VBF)
Source:
DateHeadline
americanbankingnews.com logoInvesco Bond Fund (NYSE:VBF) Announces Dividend of $0.07
www.americanbankingnews.com - July 4 at 8:28 AM
americanbankingnews.com logoInvesco Bond Fund to Issue Dividend of $0.07 (vbf)
www.americanbankingnews.com - June 2 at 12:08 PM
americanbankingnews.com logoInvesco Bond Fund (vbf) Plans Dividend of $0.07
www.americanbankingnews.com - May 2 at 11:36 AM
americanbankingnews.com logoInvesco Bond Fund (vbf) Declares Dividend of $0.07
www.americanbankingnews.com - April 4 at 9:00 AM
finance.yahoo.com logoINVESCO BOND FUND Financials
finance.yahoo.com - November 22 at 8:20 PM
finance.yahoo.com logoInvesco Advisers Announces Portfolio Management Changes to Invesco Bond Fund (VBF) and Invesco High Income Trust II (VLT)
finance.yahoo.com - October 13 at 8:09 PM

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Chart

Invesco Bond Fund (VBF) Chart for Saturday, July, 22, 2017

This page was last updated on 7/22/2017 by MarketBeat.com Staff