VBF - Invesco Bond Fund

NYSE - NYSE Delayed Price. Currency in USD
18.69
-0.02 (-0.11%)
At close: 3:59PM EDT
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Previous Close18.71
Open18.72
Bid18.68 x 800
Ask18.74 x 1000
Day's Range18.69 - 18.79
52 Week Range16.68 - 18.90
Volume11,844
Avg. Volume29,885
Market Cap212.638M
Beta (3Y Monthly)0.26
PE Ratio (TTM)55.96
EPS (TTM)0.33
Earnings DateN/A
Forward Dividend & Yield0.82 (4.36%)
Ex-Dividend Date2018-03-14
1y Target EstN/A
Trade prices are not sourced from all markets
  • Invesco Closed-End Funds Declare Dividends
    PR Newswire2 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 Newswire4 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 Newswire10 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), ...