VBF
Invesco Bond Fund
Chart
Stats
Earnings
News
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Dividends
Earnings
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Summary
great ideas transcend borders. with more than 740 dedicated investment professionals worldwide and on-the-ground presence in 20 countries, serving clients in more than 150 countries. invesco has the global capability to deliver our best ideas to investors around the world. our clients benefit from our: *commitment to investment excellence *depth of investment capabilities *organizational strength invesco, ltd. is a leading independent global investment management firm, dedicated to helping investors worldwide achieve their financial objectives. by delivering the combined power of our distinctive investment management capabilities, invesco provides a wide range of investment strategies and vehicles to our retail, institutional and high net worth clients around the world. operating in more than 20 countries, the firm is listed on the new york stock exchange under the symbol ivz. additional information is available at www.invesco.com.
Market Cap: 176 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 11.4 Million
Float: 0
Dividend: 0.7906800581445232 (0.05%)
Beta: 0.23966932406892713
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Bond Type:
Ethical Flags
Longest drawdown: 2168 trading days
From: 2013-01-28 To: 2024-03-07
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
The Latest Jobs Report May Be A Bullish Sign For Bonds
via: SeekingAlpha at 2019-06-09 11:16:40:000
It is somewhat hard to believe that it is once again the first Friday of the month. This means that it is time for yet another jobs report from the Bureau of Labor Statistics. In this case, the report was rather disappointing as job creation numbers greatly missed the expectations of analyst… read more...
The Latest Jobs Report May Be A Bullish Sign For Bonds
via: SeekingAlpha at 2019-06-09 11:16:40:000
It is somewhat hard to believe that it is once again the first Friday of the month. This means that it is time for yet another jobs report from the Bureau of Labor Statistics. In this case, the report was rather disappointing as job creation numbers greatly missed the expectations of analyst… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-10-01 | 0.066 | Cash | |||
| 2019-10-15 | 2019-10-31 | 2019-10-16 | 2019-10-01 | 0.066 | Cash | |||
| 2019-11-12 | 2019-11-29 | 2019-11-13 | 2019-11-01 | 0.066 | Cash | |||
| 2019-12-12 | 2019-12-31 | 2019-12-13 | 2019-12-02 | 0.066 | Cash | |||
| 2020-01-14 | 2020-01-31 | 2020-01-15 | 2020-01-02 | 0.066 | Cash | |||
| 2020-02-13 | 2020-02-28 | 2020-02-14 | 2020-02-03 | 0.066 | Cash | |||
| 2020-03-16 | 2020-03-31 | 2020-03-17 | 2020-03-02 | 0.066 | Cash | |||
| 2020-04-14 | 2020-04-30 | 2020-04-15 | 2020-04-01 | 0.066 | Cash | |||
| 2020-05-14 | 2020-05-29 | 2020-05-15 | 2020-05-01 | 0.063 | Cash | |||
| 2020-06-15 | 2020-06-30 | 2020-06-16 | 2020-06-01 | 0.063 | Cash | |||
| 2020-07-14 | 2020-07-31 | 2020-07-15 | 2020-07-01 | 0.063 | Cash | |||
| 2020-08-13 | 2020-08-31 | 2020-08-14 | 2020-08-03 | 0.063 | Cash | |||
| 2020-09-14 | 2020-09-30 | 2020-09-15 | 2020-09-01 | 0.063 | Cash | |||
| 2020-10-14 | 2020-10-30 | 2020-10-15 | 2020-10-01 | 0.0565 | Cash | |||
| 2020-11-12 | 2020-11-30 | 2020-11-13 | 2020-11-02 | 0.0565 | Cash | |||
| 2023-02-14 | 2023-02-28 | 2023-02-15 | 2023-02-01 | 0.0635 | Cash | |||
| 2023-03-14 | 2023-03-31 | 2023-03-15 | 2023-03-01 | 0.0635 | Cash | |||
| 2023-04-14 | 2023-04-28 | 2023-04-17 | 2023-04-03 | 0.0635 | Cash | |||
| 2023-05-12 | 2023-05-31 | 2023-05-15 | 2023-05-01 | 0.0635 | Cash | |||
| 2023-06-14 | 2023-06-30 | 2023-06-15 | 2023-06-01 | 0.0635 | Cash | |||
| 2023-07-14 | 2023-07-31 | 2023-07-17 | 2023-07-03 | 0.0635 | Cash | |||
| 2023-08-14 | 2023-08-31 | 2023-08-15 | 2023-08-01 | 0.0635 | Cash | |||
| 2023-09-14 | 2023-09-29 | 2023-09-15 | 2023-09-01 | 0.066 | Cash | |||
| 2023-10-13 | 2023-10-31 | 2023-10-16 | 2023-10-02 | 0.066 | Cash | |||
| 2023-11-14 | 2023-11-30 | 2023-11-15 | 2023-11-01 | 0.0679 | Cash | |||
| 2023-12-14 | 2023-12-29 | 2023-12-15 | 2023-12-01 | 0.0992 | Cash | |||
| 2024-01-16 | 2024-01-31 | 2024-01-17 | 2024-01-02 | 0.065 | Cash | |||
| 2024-02-15 | 2024-02-29 | 2024-02-16 | 2024-01-29 | 0.065 | Cash | |||
| 2024-03-14 | 2024-03-28 | 2024-03-15 | 2024-03-01 | 0.065 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|