NYSE:VBF

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

$15.43
-0.02 (-0.13%)
(As of 04/23/2024 ET)
Today's Range
$15.40
$15.49
50-Day Range
$15.08
$15.96
52-Week Range
$13.68
$16.27
Volume
21,042 shs
Average Volume
41,399 shs
Market Capitalization
$176.21 million
P/E Ratio
N/A
Dividend Yield
5.25%
Price Target
N/A
VBF stock logo

About Invesco Bond Fund Stock (NYSE:VBF)

Invesco 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.

VBF Stock Price History

VBF Stock News Headlines

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Invesco Bond Fund goes ex dividend today
VBF - Invesco Bond Fund
Invesco International Bond Fund;Y
Invesco Bond Stock (NYSE:VBF), Dividends
Invesco International Bond Fund;A
See More Headlines
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Company Calendar

Ex-Dividend for 3/28 Dividend
3/14/2024
Dividend Payable
3/28/2024
Ex-Dividend for 4/30 Dividend
4/15/2024
Today
4/23/2024
Dividend Payable
4/30/2024
Fiscal Year End
6/30/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investment offices, not elsewhere classified
Sub-Industry
N/A
CIK
5094
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
N/A

Miscellaneous

Free Float
9,099,000
Market Cap
$176.21 million
Optionable
Not Optionable
Beta
0.44
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VBF Stock Analysis - Frequently Asked Questions

How have VBF shares performed in 2024?

Invesco Bond Fund's stock was trading at $15.21 at the start of the year. Since then, VBF stock has increased by 1.4% and is now trading at $15.43.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco Bond Fund?

Invesco Bond Fund saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 2,600 shares, a decline of 58.1% from the March 15th total of 6,200 shares. Based on an average daily volume of 24,400 shares, the days-to-cover ratio is presently 0.1 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 Monday, April 1st. Investors of record on Tuesday, April 16th will be given a dividend of $0.065 per share on Tuesday, April 30th. This represents a $0.78 annualized dividend and a yield of 5.06%. The ex-dividend date of this dividend is Monday, April 15th.
Read our dividend analysis for VBF
.

Is Invesco Bond Fund a good dividend stock?

Invesco Bond Fund (NYSE:VBF) pays an annual dividend of $0.81 per share and currently has a dividend yield of 5.30%. 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?
Who are Invesco Bond Fund's major shareholders?

Invesco Bond Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Allspring Global Investments Holdings LLC (2.88%), Hennion & Walsh Asset Management Inc. (0.85%) and Oak Harbor Wealth Partners LLC (0.35%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:VBF) was last updated on 4/23/2024 by MarketBeat.com Staff

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