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:
- 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?
Some companies that are related to Invesco Bond Fund include Fidus Investment Corporation (FDUS), Eagle Point Credit Company (ECC), Medley Capital Corporation (MCC), TICC Capital Corp. (TICC), THL Credit (TCRD), Gladstone Investment Corporation (GAIN), Solar Senior Capital (SUNS), Fifth Street Senior Floating Rate Corp. (FSFR), Gladstone Capital Corporation (GLAD), WhiteHorse Finance (WHF), Stellus Capital Investment Corporation (SCM), TriplePoint Venture Growth BDC Corp. (TPVG), Capitala Finance Corp. (CPTA), OFS Capital Corporation (OFS), Alcentra Capital Corp. (ABDC), Horizon Technology Finance Corporation (HRZN), StoneCastle Financial Corp (BANX) and KCAP Financial (KCAP).
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?
Who bought Invesco Bond Fund stock? Who is buying Invesco Bond Fund stock?
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)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.
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)| Next Dividend: | 7/31/2017 |
| Annual Dividend: | $0.84 |
| Dividend Yield: | 4.17% |
| Dividend Growth: | -13.40% (3 Year Average) |
| Payout Ratio: | |
Dividend History by Quarter for Invesco Bond Fund (NYSE VBF)| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 7/3/2017 | monthly | $0.07 | 4.26% | 7/12/2017 | 7/14/2017 | 7/31/2017 |
| 6/1/2017 | monthly | $0.07 | 4.26% | 6/12/2017 | 6/14/2017 | 6/30/2017 |
| 5/1/2017 | monthly | $0.07 | 4.36% | 5/10/2017 | 5/12/2017 | 5/31/2017 |
| 4/3/2017 | monthly | $0.07 | 4.39% | 4/11/2017 | 4/13/2017 | 4/28/2017 |
| 3/2/2017 | monthly | $0.07 | 4.42% | 3/13/2017 | 3/15/2017 | 3/31/2017 |
| 2/1/2017 | monthly | $0.07 | 4.48% | 2/13/2017 | 2/15/2017 | 2/28/2017 |
| 1/4/2017 | monthly | $0.07 | 4.48% | 1/17/2017 | 1/19/2017 | 1/31/2017 |
| 12/1/2016 | monthly | $0.09 | 5.61% | 12/12/2016 | 12/14/2016 | 12/30/2016 |
| 11/1/2016 | monthly | $0.07 | 4.3% | 11/10/2016 | 11/14/2016 | 11/30/2016 |
| 10/3/2016 | monthly | $0.07 | 4.28% | 10/12/2016 | 10/14/2016 | 10/31/2016 |
| 9/2/2016 | monthly | $0.07 | 4.26% | 9/12/2016 | 9/14/2016 | 9/30/2016 |
| 8/2/2016 | monthly | $0.07 | 4.26% | 8/10/2016 | 8/12/2016 | 8/31/2016 |
| 7/5/2016 | monthly | $0.07 | 4.39% | 7/11/2016 | 7/13/2016 | 7/29/2016 |
| 6/2/2016 | monthly | $0.07 | 4.44% | 6/9/2016 | 6/13/2016 | 6/30/2016 |
| 5/3/2016 | monthly | $0.07 | 4.45% | 5/11/2016 | 5/13/2016 | 5/31/2016 |
| 4/4/2016 | monthly | $0.07 | 4.5% | 4/11/2016 | 4/13/2016 | 4/29/2016 |
| 3/2/2016 | monthly | $0.07 | 4.63% | 3/10/2016 | 3/14/2016 | 3/31/2016 |
| 2/2/2016 | monthly | $0.07 | 4.68% | 2/10/2016 | 2/12/2016 | 2/29/2016 |
| 1/5/2016 | monthly | $0.07 | 4.67% | 1/13/2016 | 1/15/2016 | 1/29/2016 |
| 12/2/2015 | special | $0.04 | 5.04% | 12/9/2015 | 12/11/2015 | 12/31/2015 |
| 11/3/2015 | monthly | $0.07 | 4.45% | 11/12/2015 | 11/16/2015 | 11/30/2015 |
| 10/2/2015 | monthly | $0.07 | 4.78% | 10/13/2015 | 10/15/2015 | 10/30/2015 |
| 9/2/2015 | monthly | $0.07 | 4.92% | 9/10/2015 | 9/14/2015 | 9/30/2015 |
| 8/4/2015 | monthly | $0.07 | 4.79% | 8/11/2015 | 8/13/2015 | 8/31/2015 |
| 7/2/2015 | monthly | $0.07 | 4.89% | 7/9/2015 | 7/13/2015 | 7/31/2015 |
| 6/2/2015 | monthly | $0.07 | 4.7% | 6/9/2015 | 6/11/2015 | 6/30/2015 |
(Data available from 1/1/2013 forward)
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)| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Details |
|---|
| 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 | |
(Data available from 1/1/2013 forward)
Headline Trends for Invesco Bond Fund (NYSE:VBF)
Latest Headlines for Invesco Bond Fund (NYSE:VBF)
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Invesco Bond Fund (VBF) Chart for Saturday, July, 22, 2017
