How have VBF shares performed in 2024?

Invesco Bond Fund's stock was trading at $15.21 at the beginning of 2024. Since then, VBF stock has increased by 3.7% and is now trading at $15.77. View the best growth stocks for 2024 here .

Are investors shorting Invesco Bond Fund?

Invesco Bond Fund saw a increase in short interest in January. As of January 15th, there was short interest totaling 25,400 shares, an increase of 477.3% from the December 31st total of 4,400 shares. Based on an average daily trading volume, of 37,600 shares, the short-interest ratio is currently 0.7 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 announced a monthly dividend on Monday, January 29th. Investors of record on Friday, February 16th will be paid a dividend of $0.065 per share on Thursday, February 29th. This represents a $0.78 dividend on an annualized basis and a yield of 4.95%. The ex-dividend date is Thursday, February 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 5.13%. 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) .

Who are Invesco Bond Fund's major shareholders?

Invesco Bond Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (2.99%), ProVise Management Group LLC (0.84%), International Assets Investment Management LLC (0.75%), International Assets Investment Management LLC (0.75%), Raymond James Financial Services Advisors Inc. (0.52%) and Oak Harbor Wealth Partners LLC (0.34%). 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 .

NYSE:VBF

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

$15.77

-0.18 (-1.13%)

(As of 02/9/2024 08:57 PM ET)

Compare

Today's Range: $15.63
▼
$15.95
50-Day Range: $15.18
▼
$16.19
52-Week Range: $13.68
▼
$16.68

Volume: 29,500 shs
Average Volume: 46,061 shs
Market Capitalization: $180.06 million

P/E Ratio: N/A
Dividend Yield: 5.14%
Price Target: N/A

Get Invesco Bond Fund alerts:

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

30 days | 90 days | 365 days | Advanced Chart

VBF Stock News Headlines

January 18, 2024 | msn.com

3 Invesco Mutual Funds to Buy for 2024 & Beyond

January 17, 2024 | msn.com

3 Invesco Mutual Funds for Terrific Returns

February 12, 2024 | The Oxford Club (Ad)

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It is the first company in the world to bring an AI-designed drug to clinical trials. It is now working with some of the biggest companies in the world to develop other treatments and is less than $10 today… but Wall Street has been moving in quickly buying up millions of shares.

January 2, 2024 | msn.com

Invesco Bond Fund dividend declines by 34.5% to $0.065

January 2, 2024 | msn.com

2 Invesco Mutual Funds That You Can Invest In Now

December 18, 2023 | msn.com

Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0517

December 18, 2023 | uk.investing.com

Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution Gbp (0P0000YZU3)

December 14, 2023 | msn.com

Invesco Bond Fund goes ex dividend today

February 12, 2024 | Behind the Markets (Ad)

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November 1, 2023 | msn.com

Invesco Bond Fund raises dividend by 2.9% to $0.0679

October 23, 2023 | msn.com

Invesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0558

October 20, 2023 | msn.com

3 Invesco Mutual Funds to Enhance Your Returns

September 1, 2023 | thestreet.com

Rocky Mountain High: Sector Funds Propel Invesco to Forefront

July 13, 2023 | finance.yahoo.com

VBF - Invesco Bond Fund

June 21, 2023 | wsj.com

Invesco International Bond Fund;Y

June 4, 2023 | msn.com

Invesco Bond Fund (VBF) Declares $0.06 Dividend

May 23, 2023 | fool.com

Invesco Exchange-Traded Fund Trust II - Invesco Internationalorate Bond ETF (NYSEMKT: PICB)

May 11, 2023 | benzinga.com

Invesco Bond Stock (NYSE:VBF), Dividends

April 24, 2023 | msn.com

Invesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0759

April 18, 2023 | wsj.com

Invesco International Bond Fund;A

April 6, 2023 | msn.com

3 Invesco Mutual Funds That Should be on Your Radar

February 20, 2023 | msn.com

Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0449

February 20, 2023 | msn.com

Invesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0603

February 1, 2023 | msn.com

Invesco Bond Fund declares $0.0635 dividend

January 31, 2023 | seekingalpha.com

VBF: Moving From Buy To Hold (Neutral) After A +19% Return

January 26, 2023 | msn.com

Invesco PureBeta„ US Aggregate Bond ETF declares monthly distribution of $0.0608

January 5, 2023 | seekingalpha.com

VVR: A Fixed-Income Fund For Rising Rates

See More Headlines

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Company Calendar

Ex-Dividend for 1/31 Dividend: 1/16/2024
Dividend Payable: 1/31/2024
Today: 2/11/2024
Ex-Dividend for 2/29 Dividend: 2/15/2024
Dividend Payable: 2/29/2024
Fiscal Year End: 6/30/2024

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Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Finance
Industry: Investment offices, not elsewhere classified
Sub-Industry: N/A
Current Symbol: NYSE:VBF
CUSIP: N/A
CIK: 5094
Web: www.invesco.com
Phone: (404) 892-0896
Fax: N/A
Employees: N/A
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): N/A
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: N/A

Sales & Book Value

Annual Sales: $437,863.00
Price / Sales: 411.23
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: N/A
Price / Book: N/A

Miscellaneous

Outstanding Shares: 11,418,000
Free Float: 9,099,000
Market Cap: $180.06 million
Optionable: Not Optionable
Beta: 0.44

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Key Executives

Mr. Colin D. Meadows (Age 53)
Principal Executive Officer and President
Mr. Joseph Mehlman
Executive Director
Ms. Virginia Keehan
Vice President and Portfolio Manager
Mr. Chuck Burge
Portfolio Manager
Mr. Darren S. Hughes C.F.A.
Portfolio Manager
Mr. Scott Roberts CFA
Portfolio Manager
Mr. Robert J. Stryker CFA
Senior Portfolio Manager
Mr. Matthew Brill C.F.A.
Portfolio Manager
Mr. Michael D. Hyman
Portfolio Manager

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

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 beginning of 2024. Since then, VBF stock has increased by 3.7% and is now trading at $15.77.
View the best growth stocks for 2024 here.
Are investors shorting Invesco Bond Fund?: Invesco Bond Fund saw a increase in short interest in January. As of January 15th, there was short interest totaling 25,400 shares, an increase of 477.3% from the December 31st total of 4,400 shares. Based on an average daily trading volume, of 37,600 shares, the short-interest ratio is currently 0.7 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 announced a monthly dividend on Monday, January 29th. Investors of record on Friday, February 16th will be paid a dividend of $0.065 per share on Thursday, February 29th. This represents a $0.78 dividend on an annualized basis and a yield of 4.95%. The ex-dividend date is Thursday, February 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 5.13%. 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).
Who are Invesco Bond Fund's major shareholders?: Invesco Bond Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Allspring Global Investments Holdings LLC (2.99%), ProVise Management Group LLC (0.84%), International Assets Investment Management LLC (0.75%), International Assets Investment Management LLC (0.75%), Raymond James Financial Services Advisors Inc. (0.52%) and Oak Harbor Wealth Partners LLC (0.34%). 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 2/12/2024 by MarketBeat.com Staff

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