Invesco Bond Fund (VBF)
Market: NYSE |
Currency: USD
Address: 1331 Spring Street, North West
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.
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📈 Invesco Bond Fund Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
50-100%
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Net Income Growth Range (1Y):
50-100%
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Revenue Growth Range (1Y):
<0%
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.070000 |
- |
2025-05-16 |
- |
Dividend payout |
| $0.070000 |
- |
2025-04-16 |
- |
Dividend payout |
| $0.070000 |
- |
2025-03-17 |
- |
Dividend payout |
| $0.070000 |
- |
2025-02-18 |
- |
Dividend payout |
| $0.070000 |
- |
2025-01-17 |
- |
Dividend payout |
|
Total Amount for 2025: $0.350000 |
| 2024 |
- |
$0.085000 |
- |
2024-12-17 |
- |
Dividend payout |
| $0.074000 |
- |
2024-11-15 |
- |
Dividend payout |
| $0.074000 |
- |
2024-10-16 |
- |
Dividend payout |
| $0.074000 |
- |
2024-09-17 |
- |
Dividend payout |
| $0.072000 |
- |
2024-08-16 |
- |
Dividend payout |
| $0.072000 |
- |
2024-07-16 |
- |
Dividend payout |
| $0.070000 |
- |
2024-06-18 |
- |
Dividend payout |
| $0.070000 |
- |
2024-05-15 |
- |
Dividend payout |
| $0.065000 |
- |
2024-04-15 |
- |
Dividend payout |
| $0.065000 |
- |
2024-03-14 |
- |
Dividend payout |
| $0.065000 |
- |
2024-02-15 |
- |
Dividend payout |
| $0.065000 |
- |
2024-01-16 |
- |
Dividend payout |
|
Total Amount for 2024: $0.851000 |
| 2023 |
- |
$0.099000 |
- |
2023-12-14 |
- |
Dividend payout |
| $0.068000 |
- |
2023-11-14 |
- |
Dividend payout |
| $0.066000 |
- |
2023-10-13 |
- |
Dividend payout |
| $0.066000 |
- |
2023-09-14 |
- |
Dividend payout |
| $0.064000 |
- |
2023-08-14 |
- |
Dividend payout |
| $0.064000 |
- |
2023-07-14 |
- |
Dividend payout |
| $0.064000 |
- |
2023-06-14 |
- |
Dividend payout |
| $0.064000 |
- |
2023-05-12 |
- |
Dividend payout |
| $0.064000 |
- |
2023-04-14 |
- |
Dividend payout |
| $0.064000 |
- |
2023-03-14 |
- |
Dividend payout |
| $0.064000 |
- |
2023-02-14 |
- |
Dividend payout |
| $0.064000 |
- |
2023-01-13 |
- |
Dividend payout |
|
Total Amount for 2023: $0.811000 |
| 2022 |
- |
$0.103000 |
- |
2022-12-14 |
- |
Dividend payout |
| $0.066000 |
- |
2022-11-14 |
- |
Dividend payout |
| $0.059000 |
- |
2022-10-14 |
- |
Dividend payout |
| $0.059000 |
- |
2022-09-14 |
- |
Dividend payout |
| $0.059000 |
- |
2022-08-12 |
- |
Dividend payout |
| $0.059000 |
- |
2022-07-14 |
- |
Dividend payout |
| $0.058000 |
- |
2022-06-14 |
- |
Dividend payout |
| $0.052000 |
- |
2022-05-13 |
- |
Dividend payout |
| $0.052000 |
- |
2022-04-14 |
- |
Dividend payout |
| $0.052000 |
- |
2022-03-14 |
- |
Dividend payout |
| $0.052000 |
- |
2022-02-14 |
- |
Dividend payout |
| $0.052000 |
- |
2022-01-14 |
- |
Dividend payout |
|
Total Amount for 2022: $0.723000 |
| 2021 |
- |
$0.595000 |
- |
2021-12-13 |
- |
Dividend payout |
| $0.052000 |
- |
2021-11-12 |
- |
Dividend payout |
| $0.057000 |
- |
2021-10-13 |
- |
Dividend payout |
| $0.057000 |
- |
2021-09-13 |
- |
Dividend payout |
| $0.057000 |
- |
2021-08-13 |
- |
Dividend payout |
| $0.057000 |
- |
2021-07-13 |
- |
Dividend payout |
| $0.057000 |
- |
2021-06-11 |
- |
Dividend payout |
| $0.057000 |
- |
2021-05-14 |
- |
Dividend payout |
| $0.057000 |
- |
2021-04-13 |
- |
Dividend payout |
| $0.057000 |
- |
2021-03-12 |
- |
Dividend payout |
| $0.057000 |
- |
2021-02-11 |
- |
Dividend payout |
| $0.057000 |
- |
2021-01-14 |
- |
Dividend payout |
|
Total Amount for 2021: $1.217000 |
📅 Earnings & EPS History for Invesco Bond Fund
No earnings history available for this symbol.
📰 Related News & Research
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