VBF - Invesco Bond Fund

NYSE - NYSE Delayed Price. Currency in USD
18.98
+0.09 (+0.48%)
At close: 4:02PM EDT
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Previous Close18.89
Open18.96
Bid18.94 x 1100
Ask18.97 x 800
Day's Range18.94 - 19.02
52 Week Range16.68 - 19.40
Volume12,376
Avg. Volume30,261
Market Cap215.937M
Beta (3Y Monthly)0.17
PE Ratio (TTM)56.83
EPS (TTM)0.33
Earnings DateN/A
Forward Dividend & Yield0.82 (4.32%)
Ex-Dividend Date2018-03-14
1y Target EstN/A
Trade prices are not sourced from all markets
  • Invesco Closed-End Funds Declare Dividends
    PR Newswire3 months ago

    Invesco Closed-End Funds Declare Dividends

    ATLANTA , May 1, 2019 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.   EX-DATE 5/14/19 RECORD DATE 5/15/19 REINVEST DATE ...

  • Invesco Announces Appointment of New Trustee for Closed-End Funds
    PR Newswire5 months ago

    Invesco Announces Appointment of New Trustee for Closed-End Funds

    ATLANTA , March 1, 2019 /PRNewswire/ -- Invesco announced today that the Boards of Trustees (the "Boards") of Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), Invesco ...

  • Invesco Closed-End Funds Conduct Annual Meetings of Shareholders
    PR Newswire11 months ago

    Invesco Closed-End Funds Conduct Annual Meetings of Shareholders

    ATLANTA , Aug. 9, 2018 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ) announced today that Invesco Advantage Municipal Income Trust II (VKI), Invesco Bond Fund (VBF), ...