INVESCO BOND FUND
INVESCO BOND FUND
Fund · US46132L1070 · VBF (XNYS)
Overview
15,68 USD
1,10 % 0,17 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO BOND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VBF
USD
12.06.2025 19:59
15,68 USD
15,51 USD
+1,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,15 % 1,55 % 2,69 % -1,57 % -3,09 % -22,80 %

Company Profile for INVESCO BOND FUND Fund

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.

Company Data

Name INVESCO BOND FUND
Company Invesco Bond Fund
Symbol VBF
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30454
Primary Exchange XNYS NYSE
ISIN US46132L1070
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
CEO Mr. Colin D. Meadows J.D.
Market Capitalization 171 Mio
Country United States of America
Currency USD
Employees -
Address 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Date 1982-12-21
Dividends from 'INVESCO BOND FUND'
Ex-Date Dividend per Share
16.05.2025 0,07 USD
16.04.2025 0,07 USD
17.03.2025 0,07 USD
18.02.2025 0,07 USD
17.01.2025 0,07 USD
17.12.2024 0,09 USD
15.11.2024 0,07 USD
16.10.2024 0,07 USD
17.09.2024 0,07 USD
16.08.2024 0,07 USD

Ticker Symbols

Name Symbol
NYSE VBF

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