Summary
16.88 -0.07(-0.40%)09/19/2024
Invesco Bond Fund (VBF)
Invesco Bond Fund (VBF)
Key Facts
1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
-0.40 | 1.07 | 2.54 | 4.57 | 7.96 | 14.60 | 5.52 | 742.97 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
Trading Data | ||
Close | 16.88 | |
Open | 16.92 | |
High | 16.93 | |
Low | 16.87 | |
Volume | 32,133 | |
Change | -0.07 | |
Change % | -0.40 | |
Avg Volume (20 Days) | 33,805 | |
Volume/Avg Volume (20 Days) Ratio | 0.95 | |
52 Week Range | 13.68 - 17.03 | |
Price vs 52 Week High | -0.86% | |
Price vs 52 Week Low | 23.41% | |
Range | -0.47 | |
Gap Up/Down | 0.05 |
Fundamentals | ||
Market Capitalization (Mln) | 194 | |
EBIDTA | 0 | |
PE Ratio | 0.0000 | |
PEG Ratio | 0.0000 | |
WallStreet Target Price | 0.00 | |
Book Value | 0.0000 | |
Earnings Per Share | 0.0000 | |
EPS Estimate Current Quarter | 0.0000 | |
EPS Estimate Next Quarter | 0.0000 | |
EPS Estimate Current Year | 0.0000 | |
EPS Estimate Next Year | 0.0000 | |
Diluted EPS (TTM) | 0.0000 | |
Revenues | ||
Profit Marging | 0.0000 | |
Operating Marging (TTM) | 0.0000 | |
Return on asset (TTM) | 0.0000 | |
Return on equity (TTM) | 0.0000 | |
Revenue TTM | 0 | |
Revenue per share TTM | 0.0000 | |
Quarterly Revenue Growth (YOY) | 0.0000 | |
Quarterly Earnings Growth (YOY) | 0.0000 | |
Gross Profit (TTM) | 0 |
Dividends | ||
Dividend Share | 0.0000 | |
Dividend Yield | ||
Valuations | ||
Trailing PE | 0.0000 | |
Forward PE | 0.0000 | |
Price Sales (TTM) | 0.0000 | |
Price Book (MRQ) | 0.0000 | |
Revenue Enterprise Value | 0.0000 | |
EBITDA Enterprise Value | 0.0000 | |
Shares | ||
Shares Outstanding | 0 | |
Shares Float | 0 | |
Shares Short | 0 | |
Shares Short (Prior Month) | 0 | |
Shares Ratio | 0.00 | |
Short Outstanding (%) | 0.00 | |
Short Float (%) | 0.00 | |
Insider (%) | 0.00 | |
Institutions (%) | 0.00 |
09/03 12:15 EST - prnewswire.com
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
04/01 12:15 EST - prnewswire.com
Invesco Closed-End Funds Declare Dividends
ATLANTA , April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.
Invesco Closed-End Funds Declare Dividends
ATLANTA , April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.
10/26 01:00 EST - seekingalpha.com
Buying LQD With A 7.5% Discount Via VBF
The Invesco Bond Fund (VBF) is a fixed income closed end fund. The CEF IPO-ed in 1970 and focuses on U.S. investment grade debentures.
Buying LQD With A 7.5% Discount Via VBF
The Invesco Bond Fund (VBF) is a fixed income closed end fund. The CEF IPO-ed in 1970 and focuses on U.S. investment grade debentures.
06/12 17:20 EST - forbes.com
A Simple Plan For 7% Dividends, 95% Returns
Most people don't realize this, but there's a simple, two-step way to grab serious gains in high-yield closed-end funds (CEFs).
A Simple Plan For 7% Dividends, 95% Returns
Most people don't realize this, but there's a simple, two-step way to grab serious gains in high-yield closed-end funds (CEFs).
05/28 02:52 EST - seekingalpha.com
VBF: An Investment Grade Bond CEF That May Appeal To Conservative Income Investors
VBF was the top-ranked DxYxZ fund in our Quality CEF report.
VBF: An Investment Grade Bond CEF That May Appeal To Conservative Income Investors
VBF was the top-ranked DxYxZ fund in our Quality CEF report.
05/14 10:43 EST - seekingalpha.com
Sourcing Cheap Alpha In CEFs
In a low-yield environment, alpha is the new beta. We take a look at how to source cheap alpha in CEFs by pinpointing funds with a history of consistent alpha and trading at attractive valuations.
Sourcing Cheap Alpha In CEFs
In a low-yield environment, alpha is the new beta. We take a look at how to source cheap alpha in CEFs by pinpointing funds with a history of consistent alpha and trading at attractive valuations.
04/21 07:00 EST - seekingalpha.com
CEF Report April 2021: A Complete Round Trip
CEF Report April 2021: A Complete Round Trip
CEF Report April 2021: A Complete Round Trip
CEF Report April 2021: A Complete Round Trip
10/15 16:30 EST - prnewswire.com
Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II
ATLANTA, Oct. 15, 2020 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco Bond Fund (NYSE: VBF) and Invesco High Income Trust II (NYSE: VLT). The following individuals are jointly and primarily...
Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II
ATLANTA, Oct. 15, 2020 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco Bond Fund (NYSE: VBF) and Invesco High Income Trust II (NYSE: VLT). The following individuals are jointly and primarily...