Ticker Symbol: VBF

Invesco Bond Fund

$20.35 - 20-11-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0000005094

Company Profile

Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco is privileged to manage $1.35 trillion in assets on behalf of clients worldwide as of March 31, 2021.

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Standard Industrial Classification Code (SIC code): 0

Address: 1555 Peachtree St NE Ste 1800

Website: www.invesco.com/us/financial-products/closed-end/product-detail?productId=FUND-30454

CEO: Philip Taylor

Tags:

Miscellaneous
Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST

Previous Close: $14.06

Change: -$0.28 ( -2.02%)

Days Range: $14.03 - $14.40

Beta: 0.23

52wk. High: $16.32

52wk. Low: $13.13

Ytd. Change -7.03%

50 Day Moving Average: $14.34

200 Day Moving Average: $14.70

Shares Outstanding: 11418446

Valuation

Market Cap: 16.1B

PE Ratio: -

EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.78

Dividend Yield (TTM): 5.74%

Ex-Dividend Date: October 13, 2023