INVESCO BOND FUND 

$14.58
27
-$0.02-0.14% 19:59 Today
+$0.00+0%20:00After hours

Statistics

Day High
14.69
Day Low
14.54
52W High
15.98
52W Low
14.44
Volume
119,275
Avg. Volume
60,230
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.6%
Dividend
0.82

Upcoming

Dividends

5.6%Dividend Yield
Sep 26
$0.07
Aug 26
$0.07
Jul 26
$0.07
Jun 26
$0.07
May 26
$0.07
10Y Growth
-0.26%
5Y Growth
-10.68%
3Y Growth
0.94%
1Y Growth
-5.77%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow VBF. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Vanguard Total Bond Market
BND
Mkt Cap0
Vanguard Total Bond Market ETF offers a broad, diversified exposure to U.S. investment-grade bonds, similar to VBF's investment strategy, making it a direct competitor.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF tracks an index similar to VBF's, focusing on U.S. investment-grade bonds, offering a comparable investment option.
iShares iBoxx USD Investment Grade Corporate Bond
LQD
Mkt Cap0
iShares iBoxx $ Investment Grade Corporate Bond ETF focuses on U.S. investment-grade corporate bonds, competing with VBF's corporate bond holdings.
Vanguard Short-Term Corporate Bond
VCSH
Mkt Cap0
Vanguard Short-Term Corporate Bond ETF invests in short-term U.S. corporate bonds, overlapping with part of VBF's investment strategy.
State Street SPDR Bloomberg High Yield Bond
JNK
Mkt Cap0
SPDR Bloomberg Barclays High Yield Bond ETF targets high-yield bonds, offering an alternative to VBF's potentially higher-yielding bond investments.
iShares iBoxx USD High Yield Corporate Bond
HYG
Mkt Cap0
iShares iBoxx $ High Yield Corporate Bond ETF competes by focusing on high-yield corporate bonds, similar to some of VBF's riskier bond investments.
iShares National Muni Bond
MUB
Mkt Cap0
iShares National Muni Bond ETF invests in U.S. municipal bonds, providing a tax-exempt alternative to VBF's taxable bond investments.
State Street SPDR Nuveen ICE Municipal Bond
TFI
Mkt Cap0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF also focuses on municipal bonds, competing with VBF's municipal bond segment.
iShares Trust iShares Preferred and Income Securities
PFF
Mkt Cap0
iShares Preferred and Income Securities ETF invests in preferred stocks and income securities, offering a different but competitive yield-focused investment.
iShares TIPS Bond
TIP
Mkt Cap0
iShares TIPS Bond ETF focuses on U.S. Treasury Inflation-Protected Securities, providing an inflation-hedged alternative to VBF's fixed income investments.

About

The Invesco Bond Fund operates as a closed-end mutual fund dedicated to fixed-income investments, originated by Invesco Ltd. Its management responsibilities are shared across multiple Invesco subsidiaries globally, including 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. The fund primarily allocates its capital to high-quality, fixed-rate corporate debt instruments within the broader fixed income markets. To assess its performance, the Barclays Baa U.S. Corporate Bond Index serves as its primary benchmark. Established in 1970, this U.S.-domiciled fund was previously known as Invesco Van Kampen Bond Fund.
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CEO
Colin D. Meadows
Country
United States
ISIN
US46132L1070

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FAQ

What is INVESCO BOND FUND stock price today?
The current price of VBF is $14.58 USD — it has decreased by -0.14% in the past 24 hours. Watch INVESCO BOND FUND stock price performance more closely on the chart.
What is INVESCO BOND FUND stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on XNYS exchange INVESCO BOND FUND stocks are traded under the ticker VBF.
Is INVESCO BOND FUND stock price growing?
VBF stock has fallen by -0.34% compared to the previous week, the month change is a -1.35% fall, over the last year INVESCO BOND FUND has showed a -6.96% decrease.
Does INVESCO BOND FUND pay dividends?
Yes, VBF dividends are paid monthly. The last dividend per share was 0.07 USD. As of today, Dividend Yield (FWD)% is 5.6%.
In which sector is INVESCO BOND FUND located?
INVESCO BOND FUND operates in the Finance & Payments sector.
When did INVESCO BOND FUND complete a stock split?
INVESCO BOND FUND has not had any recent stock splits.
Where is INVESCO BOND FUND headquartered?
INVESCO BOND FUND is headquartered in Atlanta, United States.