US46132L1070 - VBF (XNYS)
INVESCO BOND FUND Fonds
15,53 USD
Cotizaciones actuales de INVESCO BOND FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
VBF
|
USD
|
20.12.2024 21:59
|
15,53 USD
| 15,49 USD | 0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,12 % | -1,02 % | -7,94 % | -4,31 % | 0,71 % | -21,84 % |
Company Profile for INVESCO BOND FUND Fonds
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 to INVESCO BOND FUND Fonds
Name INVESCO BOND FUND
Company Invesco Bond Fund
Symbol VBF
Primary Exchange
NYSE
ISIN US46132L1070
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Bonds
CEO Mr. Colin D. Meadows J.D.
Market Capitalization 185 Mio
Country United States of America
Currency USD
Employees -
Address 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Date 1982-12-21
Dividenden von 'INVESCO BOND FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
16.07.2024 | 0,07 USD |
18.06.2024 | 0,07 USD |
15.05.2024 | 0,07 USD |
15.04.2024 | 0,07 USD |
14.03.2024 | 0,07 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | VBF |
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